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Summary Info
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Nitelikli Yatırımcılara Satılmak Üzere Finansman Bonosu İhracı
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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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11.04.2025
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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13.06.2025
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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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19.06.2026
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Maturity (Day)
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359
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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50.000.000
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Intended Maximum Nominal Amount
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78.500.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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13.06.2025
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Title Of Intermediary Brokerage House
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ZİRAAT 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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24.06.2025
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Ending Date of Sale
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24.06.2025
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Nominal Value of Capital Market Instrument Sold
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78.500.000
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Maturity Starting Date
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25.06.2025
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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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3
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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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TRFPTUN62617
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Coupon Number
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4
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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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26.09.2025
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25.09.2025
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26.09.2025
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2
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29.12.2025
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26.12.2025
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29.12.2025
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3
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30.03.2026
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27.03.2026
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30.03.2026
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4
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19.06.2026
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18.06.2026
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19.06.2026
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Principal/Maturity Date Payment Amount
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19.06.2026
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18.06.2026
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19.06.2026
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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 EURASIA RATING
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AA-(tr)
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30.01.2025
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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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Sermaye Piyasası Kurulu'nun 13.06.2025 tarihli ve 34/1049 sayılı kararı ile onaylanmış olan borçlanma aracı ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 359 gün vadeli, 78.500.000 TL nominal değerdeki değişken faizli finansman bonosu satış işlemi 24.06.2025 tarihinde tamamlanmış olup, işleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir. Saygılarımızla, PINAR ENTEGRE ET VE UN SANAYİİ A.Ş
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