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Summary Info
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TRFBORL42610 BORÇLANMA ARACI KUPON ÖDEMESİ
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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KUPON ÖDEMESİNİN TAMAMLANMASI
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Board Decision Date
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14.10.2024
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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26.12.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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20.04.2026
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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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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D YATIRIM BANKASI 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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18.04.2025
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Ending Date of Sale
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18.04.2025
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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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21.04.2025
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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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TLREF
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Additional Return (%)
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5
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFBORL42610
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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21.07.2025
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18.07.2025
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21.07.2025
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13,8918
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55,7198
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68,4963
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27.783.600
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Yes
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2
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20.10.2025
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17.10.2025
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20.10.2025
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3
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19.01.2026
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16.01.2026
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19.01.2026
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4
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20.04.2026
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17.04.2026
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20.04.2026
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Principal/Maturity Date Payment Amount
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20.04.2026
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17.04.2026
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20.04.2026
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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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A - (tr)
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03.07.2024
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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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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 20.04.2026 vadeli, yıllık TLREF + %5 değişken faizli ve 91 günde bir kupon faizi ödemeli 200.000.000 TL nominal tutarlı Özel .Sektör Finansman Bonosui satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 21.04.2025 tarihinde gerçekleşecektir. İşleme Doğan Yatırım Bnakası A.Ş aracılık etmiştir.
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