|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı Hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
01.10.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
20.12.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
10.09.2025
|
|
Maturity (Day)
|
65
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
07.07.2025
|
|
Ending Date of Sale
|
07.07.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
639.000.000
|
|
Maturity Starting Date
|
07.07.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
57,50
|
|
Interest Rate - Yearly Compound (%)
|
72,88
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFPEGY92513
|
|
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
|
10.09.2025
|
09.09.2025
|
10.09.2025
|
10,23973
|
65.431.874,69
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
10.09.2025
|
09.09.2025
|
10.09.2025
|
|
639.000.000
|
|
Yes
|
|
|
|
|
|
|
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
|
J3 (TR)
|
27.06.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
Other Developments Regarding Issue
|
|
Şirketimizce ihraç edilen 65 gün vadeli TRFPEGY92513 ISIN kodlu borçlanma aracının 10 Eylül 2025 tarihinde vadesi gelmiş olup, itfası gerçekleştirilmiştir. Kamuoyu ve yatırımcılarımıza saygılarımızla duyurulur.
|
|
|
|
-
|
|
|