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Summary Info
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Tam Finans Faktoring A.Ş.Tahvil İhracının Tamamlanması Hk.
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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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25.06.2025
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Currency Unit
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TRY
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Limit
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2.950.000.000
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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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25.06.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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03.08.2026
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Maturity (Day)
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371
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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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27.06.2025
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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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25.07.2025
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Ending Date of Sale
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25.07.2025
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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28.07.2025
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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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4,25
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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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TRSTAMF82613
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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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27.10.2025
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24.10.2025
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27.10.2025
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2
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26.01.2026
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23.01.2026
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26.01.2026
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3
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27.04.2026
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24.04.2026
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27.04.2026
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4
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03.08.2026
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31.07.2026
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03.08.2026
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Principal/Maturity Date Payment Amount
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03.08.2026
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31.07.2026
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03.08.2026
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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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Fitch Rating
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BBB+ (tur)
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15.04.2025
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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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Other Developments Regarding Issue
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Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 371 gün vadeli 250.000.000 TL nominal tutarında tahvil ihracı tamamlanmış olup TRSTAMF82613 ISIN kodlu değişken faizli (BIST TLREF+4,25 bps) 3 ayda bir (4 kupon) kupon ödemeli tahvil ihraç fiyatı 1,00 olarak gerçekleşmiştir. Saygılarımızla
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