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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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01.10.2024
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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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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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20.12.2024
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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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10.09.2025
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Maturity (Day)
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65
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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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A1 CAPİTAL 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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07.07.2025
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Ending Date of Sale
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07.07.2025
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Nominal Value of Capital Market Instrument Sold
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639.000.000
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Maturity Starting Date
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07.07.2025
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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57,50
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Interest Rate - Yearly Compound (%)
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72,88
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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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TRFPEGY92513
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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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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10.09.2025
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09.09.2025
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10.09.2025
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10,23973
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Principal/Maturity Date Payment Amount
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10.09.2025
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09.09.2025
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10.09.2025
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639.000.000
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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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27.06.2025
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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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Other Developments Regarding Issue
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1.500.000.000 TL ihraç tavanı dahilinde finansman bonosu ihraç belgesi kapsamında 10.09.2025 vade sonu tarihli 639.000.000 TL nominal tutarda tek kupon ödemeli borçlanma aracımızın ihracı 07.07.2025 tarihinde gerçekleştirilmiştir. Kamuoyu ve yatırımcılarımıza saygılarımızla duyurulur.
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-
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