|
Type
|
Asset Backed Securities
|
|
Maturity Date
|
24.10.2025
|
|
Maturity (Day)
|
79
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
97.000.000
|
|
Intended Maximum Nominal Amount
|
97.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
28.07.2025
|
|
Title Of Intermediary Brokerage House
|
GLOBAL MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
04.08.2025
|
|
Ending Date of Sale
|
05.08.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
97.000.000
|
|
Maturity Starting Date
|
06.08.2025
|
|
Issue Price
|
0,90589
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
10,39
|
|
Interest Rate - Yearly Simple (%)
|
48
|
|
Interest Rate - Yearly Compound (%)
|
57,88
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRPFBACE2514
|
|
Originator
|
ARICIOĞLU OTOMOTİV SANAYİ VE TİCARET ANONİM ŞİRKETİ
|
|
Founder
|
FİBABANKA A.Ş.
|
|
Issuer Fund
|
Fibabanka A.Ş. Arıcıoğlu Otomotiv Birinci Varlık Finansmanı Fonu
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
97.000.000
|
|
Redemption Date
|
24.10.2025
|
|
Record Date
|
23.10.2025
|
|
Payment Date
|
24.10.2025
|
|
Currency Unit
|
TRY
|