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Summary Info
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About Financial Bond Redemption
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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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Related Companies
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GEDIK
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Subject of Notification
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Redemption
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Board Decision Date
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01.11.2023
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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21.12.2023
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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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10.09.2025
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Maturity (Day)
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364
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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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120.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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GEDİK 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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11.09.2024
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Ending Date of Sale
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11.09.2024
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Nominal Value of Capital Market Instrument Sold
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120.000.000
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Maturity Starting Date
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11.09.2024
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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2
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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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TRFGKYH92525
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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10.09.2025
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09.09.2025
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10.09.2025
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61,3327
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61,5012
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61,5449
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73.599.240
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Yes
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Principal/Maturity Date Payment Amount
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10.09.2025
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09.09.2025
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10.09.2025
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120.000.000
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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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Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri AŞ
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Uzun Vadeli Ulusal Notu (TR) AA
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14.10.2024
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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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Dear Stakeholders,The coupon payment and principal redemption transaction regarding the financial bond issue with TRFGKYH92525 ISIN Code with a nominal amount of TL 120,000,000 issued by our Company has been realized as of today (10.09.2025). It is respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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