|
Summary Info
|
12.09.2025 Tarihli İhraç Bildirim
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Other
|
|
Reason of Correction
|
MKK İhraç Durumu güncellemesi
|
|
|
Board Decision Date
|
01.07.2025
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
36.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
05.09.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
13.09.2030
|
|
Maturity (Day)
|
1.827
|
|
Sale Type
|
Oversea
|
|
The country where the issue takes place
|
Malta
|
|
Central Securities Depository
|
Euroclear
|
|
Ending Date of Sale
|
12.09.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
13.000.000
|
|
Maturity Starting Date
|
12.09.2025
|
|
Issue Exchange Rate
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
XS3182403967
|
|
Coupon Number
|
10
|
|
Currency Unit
|
USD
|
|
Coupon Payment Frequency
|
Once Every Six Months
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
|
1
|
12.03.2026
|
|
|
2
|
12.09.2026
|
|
|
3
|
12.03.2027
|
|
|
4
|
12.09.2027
|
|
|
5
|
12.03.2028
|
|
|
6
|
12.09.2028
|
|
|
7
|
12.03.2029
|
|
|
8
|
12.09.2029
|
|
|
9
|
12.03.2030
|
|
|
10
|
12.09.2030
|
|
|
Principal/Maturity Date Payment Amount
|
12.09.2030
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME AŞ.
|
A-
|
24.07.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Appendix: 1
|
Ek_1_DestekYatırımİhraçBelgesiv2.pdf
|
|
Appendix: 2
|
ustyazi.pdf
|
|
|