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Summary Info
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Finansman Bonosu 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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10.06.2024
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Currency Unit
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TRY
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Limit
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500.000.000
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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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28.08.2024
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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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15.04.2026
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Maturity (Day)
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288
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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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Intended Maximum 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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ZİRAAT 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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30.06.2025
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Ending Date of Sale
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30.06.2025
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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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01.07.2025
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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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1
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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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TRFTRFN42616
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Coupon Number
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9
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Currency Unit
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TRY
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Coupon Payment Frequency
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Monthly
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Structured Debt Securities Underlying Assets
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.
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Guaranty And Warrant Regarding Issue (If Available)
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.
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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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01.08.2025
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31.07.2025
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01.08.2025
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2
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02.09.2025
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01.09.2025
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02.09.2025
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3
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03.10.2025
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02.10.2025
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03.10.2025
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4
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04.11.2025
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03.11.2025
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04.11.2025
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5
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05.12.2025
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04.12.2025
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05.12.2025
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6
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07.01.2026
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06.01.2026
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07.01.2026
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7
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09.02.2026
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06.02.2026
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09.02.2026
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8
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13.03.2026
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12.03.2026
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13.03.2026
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9
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15.04.2026
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14.04.2026
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15.04.2026
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Principal/Maturity Date Payment Amount
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15.04.2026
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14.04.2026
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15.04.2026
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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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İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.
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Uzun Vadeli Ulusal Notu TR A-
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23.08.2024
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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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Explanation Regarding Reconstruction
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.
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Other Developments Regarding Issue
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.
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Şirketimizin, Sermaye Piyasası Kurulu'nun uygun gördüğü 500.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 288 gün vadeli, 120.000.000 TL nominal değerdeki değişken faizli, ayda bir kupon ödemeli finansman bonosunun satış işlemi 30.06.2025 tarihinde tamamlanmış olup, işleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir.
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