|
Summary Info
|
Issuance of Bonds to Qualified Investors
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
21.11.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
09.01.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
13.08.2026
|
|
Maturity (Day)
|
366
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
200.000.000
|
|
Intended Maximum Nominal Amount
|
200.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
08.08.2025
|
|
Ending Date of Sale
|
08.08.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
12.08.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
3
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSLDRT82614
|
|
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
|
11.11.2025
|
10.11.2025
|
11.11.2025
|
|
|
|
|
|
|
|
2
|
11.02.2026
|
10.02.2026
|
11.02.2026
|
|
|
|
|
|
|
|
3
|
13.05.2026
|
12.05.2026
|
13.05.2026
|
|
|
|
|
|
|
|
4
|
13.08.2026
|
12.08.2026
|
13.08.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
13.08.2026
|
12.08.2026
|
13.08.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş.
|
A+ (tr)
|
23.08.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Within the issuance limit of 1.000.000.000 TL approved by the Capital Markets Board's decision dated 09.01.2025 and numbered 2/4; The bonds for a 366-day maturity, in the amount nominal value of 200.000.000 TL were sold to qualified investors without public offering. The settlement will be completed on 12.08.2025. We submit for the information of shareholders and the public. In case of a discrepancy between the Turkish and English versions of this public disclosure statement, Turkish version shall prevail.
|
|
|