|
Summary Info
|
TRFCGDFE2518 ISIN kodlu ihracın 3.Kupon Faiz Ödemesinin gerçekleştirilmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
28.05.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.189.750.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
04.07.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
22.10.2025
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
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
|
22.10.2024
|
|
Ending Date of Sale
|
22.10.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
175.000.000
|
|
Maturity Starting Date
|
23.10.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
4
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFCGDFE2518
|
|
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
|
22.01.2025
|
21.01.2025
|
22.01.2025
|
13,8759
|
55,6559
|
68,4021
|
24.282.825
|
|
Yes
|
|
2
|
22.04.2025
|
21.04.2025
|
22.04.2025
|
12,6801
|
51,4249
|
62,2816
|
22.190.175
|
|
Yes
|
|
3
|
23.07.2025
|
22.07.2025
|
23.07.2025
|
13,7836
|
54,685
|
66,9129
|
24.121.300
|
|
Yes
|
|
4
|
22.10.2025
|
21.10.2025
|
22.10.2025
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
22.10.2025
|
21.10.2025
|
22.10.2025
|
|
|
|
175.000.000
|
|
|
|
|
|
|
|
|
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 23.10.2024 tarihinde Osmanlı Yatırım Menkul Değerler A.Ş aracılığıyla Nitelikli yatırımcılara satışı gerçekleştirilen 175.000.000-TL nominal değerli, 364 gün vadeli,TRFCGDFE2518 ISIN kodlu Finansman bonosunun 3.Kupon faiz ödemesi gerçekleştirilmiştir.
|
|
|