|
Summary Info
|
TRFTIMGE2515 No'lu Tahvilin Kupon Ödemesi ve İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
31.01.2025
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
10.04.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
08.10.2025
|
|
Maturity (Day)
|
118
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
110.000.000
|
|
Intended Maximum Nominal Amount
|
110.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
ATA YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
10.06.2025
|
|
Ending Date of Sale
|
11.06.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
110.000.000
|
|
Maturity Starting Date
|
12.06.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
56,50
|
|
Interest Rate - Yearly Compound (%)
|
68,02
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFTIMGE2515
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
08.10.2025
|
07.10.2025
|
08.10.2025
|
18,2658
|
20.092.379,97
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
08.10.2025
|
07.10.2025
|
08.10.2025
|
|
110.000.000
|
|
Yes
|
|
|
|
|
|
|
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.
|
KR A+
|
18.04.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Ortaklığımızın 12.06.2025 tarihinde 110.000.000 TL nominal değerli 118 gün vadeli borçlanma aracı ihracın kupon ödemesinin ve itfasının tamamladığı kamuoyu ve yatırımcılarımıza saygıyla duyurulur.
|
|
|