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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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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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30.07.2024
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Currency Unit
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TRY
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Limit
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11.590.000.000
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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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05.09.2024
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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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29.01.2026
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Maturity (Day)
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359
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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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Title Of Intermediary Brokerage House
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İŞ 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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Nominal Value of Capital Market Instrument Sold
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750.000.000
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Maturity Starting Date
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04.02.2025
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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40,5
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Interest Rate - Yearly Compound (%)
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40,62
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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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TRFISFA12617
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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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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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29.01.2026
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28.01.2026
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29.01.2026
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39,8342
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298.756.500
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Principal/Maturity Date Payment Amount
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29.01.2026
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28.01.2026
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29.01.2026
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750.000.000
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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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DRC RATING
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AA+
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12.06.2024
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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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11.590.000.000-TL ihraç tavanı dahilinde 05.09.2024 tarihli 10.590.000.000-TL onaylı Finansman Bonosu ihraç belgesi kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 359 gün vadeli 750,000,000-TL nominal değerli finansman bonosu vade başlangıç tarihi 4 Şubat 2025 , itfa tarihi 29 Ocak 2026 olacak şekilde gerçekleştirilmiştir.
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