|
Summary Info
|
Kupon Oranı Belirlenmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
12.08.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.670.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
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
|
Bill
|
|
Maturity Date
|
18.11.2025
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
100.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
26.08.2024
|
|
Title Of Intermediary Brokerage House
|
ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
19.11.2024
|
|
Ending Date of Sale
|
19.11.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Maturity Starting Date
|
19.11.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
4,75
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFSUVYK2527
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
18.02.2025
|
17.02.2025
|
18.02.2025
|
13,684
|
54,8863
|
67,2666
|
13.684.000
|
|
Yes
|
|
2
|
20.05.2025
|
16.05.2025
|
20.05.2025
|
13,387
|
53,6951
|
65,5208
|
13.387.000
|
|
Yes
|
|
3
|
19.08.2025
|
18.08.2025
|
19.08.2025
|
13,3071
|
53,3746
|
65,0535
|
|
|
|
|
4
|
18.11.2025
|
17.11.2025
|
18.11.2025
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
18.11.2025
|
17.11.2025
|
18.11.2025
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR E-R
|
AA-
|
25.10.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
TRFSUVYK2527 ISIN NOLU Borçlanma Aracı 3.Kupon Oranı Belirlenmesi
|
|
|