Summary Info
Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
14.10.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
26.12.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
14.07.2026
Maturity (Day)
363
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
150.000.000
Intended Maximum Nominal Amount
150.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
D YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
11.07.2025
Ending Date of Sale
14.07.2025
Nominal Value of Capital Market Instrument Sold
150.000.000
Maturity Starting Date
16.07.2025
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
5
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFBORL72617
Coupon Number
4
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
15.10.2025
14.10.2025
15.10.2025
2
14.01.2026
13.01.2026
14.01.2026
3
15.04.2026
14.04.2026
15.04.2026
4
14.07.2026
13.07.2026
14.07.2026
Principal/Maturity Date Payment Amount
14.07.2026
13.07.2026
14.07.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME
A- (tr)
30.06.2025
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Şirketimizin, Sermaye Piyasası Kurulu tarafından onaylanan 2.000.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 14.07.2026 vadeli, yıllık TLREF + %5 değişken faizli ve 91 günde bir kupon faizi ödemeli 150.000.000 TL nominal tutarlı Finansman Bonosunun satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 16.06.2025 tarihinde gerçekleşecektir. İşleme D Yatırım Bankası A.Ş aracılık etmiştir