|
Summary Info
|
PASHA Yatırım Bankası A.Ş. VDMK İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
12.05.2025
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
ABS-ACB
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
23.08.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Asset Backed Securities
|
|
Maturity Date
|
21.11.2025
|
|
Maturity (Day)
|
182
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
125.000.000
|
|
Intended Maximum Nominal Amount
|
125.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
14.05.2025
|
|
Title Of Intermediary Brokerage House
|
PASHA YATIRIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
21.05.2025
|
|
Ending Date of Sale
|
22.05.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
125.000.000
|
|
Maturity Starting Date
|
23.05.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
55
|
|
Interest Rate - Yearly Compound (%)
|
62,59
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRPPYSVK2514
|
|
Originator
|
SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ
|
|
Founder
|
PASHA Yatırım Bankası A.Ş.
|
|
Issuer Fund
|
PASHA Yatırım Bankası A.Ş. Seyidoğlu Otomotiv Varlık Finansmanı Fonu
|
|
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
|
21.11.2025
|
20.11.2025
|
21.11.2025
|
27,4247
|
34.280.874,99
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
21.11.2025
|
20.11.2025
|
21.11.2025
|
|
125.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
No
|
|
|
Does the capital market instrument have a rating note?
|
Yes
|
|
|
Capital Market Instrument Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Turk Rating
|
A1
|
23.05.2025
|
Yes
|
|
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Anapara ve faizden oluşan itfa tutarı ödenmiştir.
|
|
|