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Summary Info
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Determination of the coupon rate for the debt instrument with ISIN code TRSKRTN43021
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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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Coupon Rate Determination
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Board Decision Date
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14.03.2025
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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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Private Placement
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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18.04.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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24.04.2030
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Maturity (Day)
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1.815
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Sale Type
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Private Placement
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Intended Nominal Amount
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200.000.000
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Intended Maximum Nominal Amount
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200.000.000
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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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İNTEGRAL 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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05.05.2025
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Ending Date of Sale
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05.05.2025
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Maturity Starting Date
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05.05.2025
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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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OTHER
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Additional Return (%)
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-
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRSKRTN43021
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Coupon Number
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10
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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04.11.2025
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03.11.2025
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04.11.2025
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18,9869
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37,87
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41,4443
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37.973.800
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2
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06.05.2026
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05.05.2026
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06.05.2026
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3
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04.11.2026
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03.11.2026
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04.11.2026
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4
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05.05.2027
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04.05.2027
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05.05.2027
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5
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04.11.2027
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03.11.2027
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04.11.2027
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6
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03.05.2028
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02.05.2028
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03.05.2028
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7
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31.10.2028
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30.10.2028
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31.10.2028
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8
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30.04.2029
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27.04.2029
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30.04.2029
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9
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30.10.2029
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26.10.2029
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30.10.2029
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10
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24.04.2030
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22.04.2030
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24.04.2030
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Principal/Maturity Date Payment Amount
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24.04.2030
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22.04.2030
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24.04.2030
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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BBB- (tr) / (Negatif Görünüm)
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25.04.2025
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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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Does the originator have a rating note?
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No
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Within the issuance limit of TRY 1,000,000,000 approved by the Capital Markets Board with its decision dated 18.04.2025 and numbered 24/690; the interest payment of the bonds issued without public offering, through private placement, with a maturity of 1,815 days, a total nominal value of TRY 200,000,000 and variable interest rate, will be calculated according to the formula:(principal x (12-month realized CPI + 5 percentage points) x number of days) / 365.The periodic coupon rate for the first coupon payment due on 04.11.2025 regarding the debt instrument issued by our Company with ISIN code TRSKRTN43021 has been determined as 18.9869% (Annual Simple Rate: 37.87%, Annual Compound Rate: 41.4443%). The English translation of this disclosure is provided as an attachment, and in the event of any discrepancy between the texts, the Turkish version shall prevail.
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