|
Summary Info
|
4.Kupon Faiz Oranının Belirlenmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
20.03.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
250.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
02.05.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
07.05.2025
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
140.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
07.05.2024
|
|
Ending Date of Sale
|
07.05.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
140.000.000
|
|
Maturity Starting Date
|
08.05.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
5,5
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFCGDF52516
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
07.08.2024
|
06.08.2024
|
07.08.2024
|
14,7537
|
59,1771
|
73,6695
|
20.655.180
|
|
Yes
|
|
2
|
06.11.2024
|
05.11.2024
|
06.11.2024
|
14,6276
|
58,6713
|
72,9053
|
20.478.640
|
|
Yes
|
|
3
|
05.02.2025
|
04.02.2025
|
05.02.2025
|
14,0619
|
56,4023
|
69,508
|
19.686.660
|
|
Yes
|
|
4
|
07.05.2025
|
06.05.2025
|
07.05.2025
|
13,3992
|
65,5923
|
53,7442
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
07.05.2025
|
06.05.2025
|
07.05.2025
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş
|
Uzun Vadeli Kredi Notu KR AA+ / Kısa Vadeli Kredi Notu KR A-1
|
26.03.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimiz 08/05/2024 tarihinde Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli Yatırımcılara ihraç ettiği 140.000.000,00-TL nominal değerli, 364 gün vadeli, 3 yada bir faiz ödemeli, TRFCGDF52516 ISIN kodlu Finansman bonosunun 4.kupon faiz oranı 13,3992 olarak belirlenmiştir.
|
|
|