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Summary Info
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17.07.2025 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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25.11.2024
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Currency Unit
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TRY
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Limit
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1.548.000.000
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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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09.01.2025
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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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17.07.2025
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Maturity (Day)
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182
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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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100.000.000
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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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09.01.2025
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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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15.01.2025
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Ending Date of Sale
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15.01.2025
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Nominal Value of Capital Market Instrument Sold
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247.000.000
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Maturity Starting Date
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16.01.2025
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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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3,5
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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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TRFTAMF72512
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Coupon Number
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2
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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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17.04.2025
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16.04.2025
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17.04.2025
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12,6829
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50,871
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61,4366
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31.326.763
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Yes
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2
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17.07.2025
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16.07.2025
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17.07.2025
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13,5501
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54,35
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66,48
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33.468.747
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Yes
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Principal/Maturity Date Payment Amount
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17.07.2025
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16.07.2025
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17.07.2025
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247.000.000
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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 182 gün vadeli TRFTAMF72512 ISIN kodlu borçlanma aracının 17.07.2025 tarihinde vadesi gelmiş olup, itfa ve kupon ödeme işlemi gerçekleştirilmiştir. Saygılarımızla.
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Şirketimizin 247.000.000 TL nominal tutarlı, TRFTAMF72512 ISIN kodlu Finansman bonosunun 17.07.2025 ödeme tarihli kupon oranı 13,5501% (Yıllık Basit: 54,35%, Bileşik: 66,48%) olarak belirlenmiştir. Kamuoyuna saygıyla duyurulur.
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