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Summary Info
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02.06.2025 Vadeli Borçlanma Aracının İtfası ve Kupon Ödemesi
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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18.04.2024
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Currency Unit
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TRY
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Limit
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350.000.000
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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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03.06.2024
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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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02.06.2025
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Maturity (Day)
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355
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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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Approval Date of Tenor Issue Document
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03.06.2024
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Title Of Intermediary Brokerage House
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OSMANLI 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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11.06.2024
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Ending Date of Sale
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11.06.2024
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Maturity Starting Date
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12.06.2024
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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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5,5
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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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TRFTAMF62513
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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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11.09.2024
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10.09.2024
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11.09.2024
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14,8029
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59,3744
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73,9684
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22.204.350
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Yes
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2
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11.12.2024
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10.12.2024
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11.12.2024
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14,4173
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57,8278
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71,6368
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21.625.950
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Yes
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3
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12.03.2025
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11.03.2025
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12.03.2025
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13,5085
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54,1826
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66,2336
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20.262.750
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Yes
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4
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02.06.2025
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30.05.2025
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02.06.2025
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12,3994
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55,19
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68,25
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18.599.100
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Yes
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Principal/Maturity Date Payment Amount
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02.06.2025
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30.05.2025
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02.06.2025
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150.000.000
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Yes
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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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Fitch Rating
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BBB+ (tur)
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30.04.2024
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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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Other Developments Regarding Issue
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Şirketimizce ihraç edilen 355 gün vadeli TRFTAMF62513 ISIN kodlu borçlanma aracının 02.06.2025 tarihinde vadesi gelmiş olup, itfa ve kupon ödeme işlemi gerçekleştirilmiştir. Saygılarımızla.
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Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen TRFTAMF62513 ISIN Kodlu 150.000.000 TL nominal değerli Finansman bonosunun 3. kupon ödemesi 12.03.2025 tarihinde gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.
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