|
Type
|
Bill
|
|
Maturity Date
|
18.02.2026
|
|
Maturity (Day)
|
182
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
122.000.000
|
|
Intended Maximum Nominal Amount
|
122.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
DESTEK YATIRIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
20.08.2025
|
|
Ending Date of Sale
|
20.08.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
122.000.000
|
|
Maturity Starting Date
|
20.08.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
42,60
|
|
Interest Rate - Yearly Compound (%)
|
47,15
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFDSBK22615
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
12.200.000
|
|
Redemption Date
|
18.02.2026
|
|
Record Date
|
17.02.2026
|
|
Payment Date
|
18.02.2026
|
|
Currency Unit
|
TRY
|
|
Structured Debt Securities Underlying Assets
|
-
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
-
|