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Summary Info
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1st coupon interest payment for the debt instrument with ISIN code TRSKRTN43021 has been made.
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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 Payment
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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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Yes
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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 1st coupon interest payment for the debt instrument issued by our Company with ISIN code TRSKRTN43021 has been made on November 04, 2025, in line with its maturity date. The interest coupon payment has been transferred to the investors' accounts through the Central Securities Depository (MKK).We present it to the information of the shareholders and the public. The English translation of this statement is attached hereto and in case of any discrepancy in the texts of the statement, the Turkish statement will be taken as the basis.
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