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Summary Info
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About Financial Bond coupon rate
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Coupon Rate Determination
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Reason of Correction
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Credit Rating has been updated.
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Board Decision Date
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02.10.2024
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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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28.11.2024
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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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20.03.2026
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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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275.000.000
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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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21.03.2025
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Ending Date of Sale
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21.03.2025
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Nominal Value of Capital Market Instrument Sold
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275.000.000
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Maturity Starting Date
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21.03.2025
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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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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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TRFGKYH32620
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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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20.03.2026
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19.03.2026
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20.03.2026
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54,8479
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54,549
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54,4793
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150.831.725
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Principal/Maturity Date Payment Amount
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20.03.2026
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19.03.2026
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20.03.2026
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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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Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri AŞ
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Uzun Vadeli Ulusal Notunu ‘(TR) AA'
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14.10.2025
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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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Dear Stakeholders, The coupon rate for the financial bond issue with TRFGKYH32620 ISIN Code and a nominal amount of TL 275,000,000 issued by our Company has been calculated as 54.8479%. The redemption date is March 20, 2026; however, since this date falls on an official holiday, the payment will be made on the first business day, March 23, 2026, in accordance with the business and IT policy rules of the Central Securities Depository (MKK). 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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