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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı Hk.
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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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15.09.2023
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Currency Unit
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TRY
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Limit
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1.500.000.000
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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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02.11.2023
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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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30.04.2025
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Maturity (Day)
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180
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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ALNUS 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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01.11.2024
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Ending Date of Sale
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01.11.2024
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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01.11.2024
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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
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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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TRFPEGY42518
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Coupon Number
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2
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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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30.01.2025
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29.01.2025
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30.01.2025
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2
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30.04.2025
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29.04.2025
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30.04.2025
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Principal/Maturity Date Payment Amount
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30.04.2025
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29.04.2025
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30.04.2025
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100.000.000
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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J3 (TR)
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27.06.2024
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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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1.500.000.000 TL ihraç tavanı dahilinde ihraç belgesi kapsamında Peker Gayrimenkul Yatırım Ortaklığı A.Ş.'nin 100.000.000 TL nominal değerli 180 gün vadeli finansman bonosunun 01.11.2024 tarihinde nitelikli yatırımcılara satışı gerçekleşmiştir. Değişken faizli ihraç edilmiş olan finansman bonosu 2 kupon ödemelidir. Finansman bonosunun kupon oranı hesaplamasında baz alınacak faiz oranı, BIST TLREF Endeksi Değişimi + %5 ek getiri olarak hesaplanacaktır. Kamuoyu ve yatırımcılarımıza saygılarımızla duyurulur.
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