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Summary Info
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19.08.2025 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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19.08.2025
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Maturity (Day)
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181
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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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09.01.2025
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Title Of Intermediary Brokerage House
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ATA YATIRIM MENKUL KIYMETLER 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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18.02.2025
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Ending Date of Sale
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18.02.2025
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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19.02.2025
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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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2,75
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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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TRFTAMF82529
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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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21.05.2025
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20.05.2025
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21.05.2025
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12,9018
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51,75
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62,7
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38.705.400
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Yes
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2
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19.08.2025
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18.08.2025
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19.08.2025
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12,651
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51,31
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62,11
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37.953.000
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Yes
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Principal/Maturity Date Payment Amount
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19.08.2025
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18.08.2025
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19.08.2025
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300.000.000
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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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Other Developments Regarding Issue
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Şirketimizce ihraç edilen 181 gün vadeli TRFTAMF82529 ISIN kodlu borçlanma aracının 19.08.2025 tarihinde vadesi gelmiş olup, itfa ve kupon ödeme işlemi gerçekleştirilmiştir. Saygılarımızla.
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Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 181 gün vadeli 300.000.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup TRFTAMF82529 ISIN kodlu değişken faizli (BIST TLREF+2,75 bps) 3 ayda bir (2 kupon) kupon ödemeli finansman bonosu ihraç fiyatı 1,00 olarak gerçekleşmiştir. Saygılarımızla
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