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Summary Info
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TRFEKVR52511 ISIN Kodlu Finansman Bonosu İhracı
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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06.12.2023
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Currency Unit
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TRY
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Limit
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600.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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18.01.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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29.05.2025
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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50.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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19.01.2024
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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29.05.2024
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Ending Date of Sale
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29.05.2024
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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Maturity Starting Date
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30.05.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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5,5
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFEKVR52511
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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29.08.2024
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28.08.2024
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29.08.2024
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15,46
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62
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77,98
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2
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28.11.2024
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27.11.2024
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28.11.2024
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3
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27.02.2025
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26.02.2025
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27.02.2025
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4
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29.05.2025
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28.05.2025
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29.05.2025
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Principal/Maturity Date Payment Amount
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29.05.2025
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28.05.2025
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29.05.2025
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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DRC Derecelendirme Hizmetleri A.Ş.
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Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A- Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A-2 ve görünümü Pozitif
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26.06.2023
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Sermaye Piyasası Kurulu'nun 18.01.2024 tarihli ve 04/70 sayılı kararında onaylanmış olan borçlanma aracı ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 364 gün vadeli, 75.000.000 TL nominal değerdeki değişken faizli 3 ayda bir kupon ödemeli finansman bonosunun satış işlemi 29.05.2024 tarihinde tamamlanmıştır.
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