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Summary Info
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BORÇLANMA ARACI KUPON ÖDEMESİ (TRSBORL22714 )
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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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Kupo Ödemesi Gerçekleştirilmesi
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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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Bond
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Maturity Date
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10.02.2027
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Maturity (Day)
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728
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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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10.02.2025
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Ending Date of Sale
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11.02.2025
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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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12.02.2025
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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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TRSBORL22714
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Coupon Number
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8
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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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14.05.2025
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13.05.2025
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14.05.2025
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13,3681
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53,6194
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65,4103
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26.736.200
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Yes
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2
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13.08.2025
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12.08.2025
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13.08.2025
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13,4853
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54,0892
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66,0969
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26.970.600
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Yes
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3
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12.11.2025
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11.11.2025
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12.11.2025
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4
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11.02.2026
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10.02.2026
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11.02.2026
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5
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13.05.2026
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12.05.2026
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13.05.2026
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6
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12.08.2026
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11.08.2026
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12.08.2026
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7
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11.11.2026
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10.11.2026
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11.11.2026
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8
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10.02.2027
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09.02.2027
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10.02.2027
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Principal/Maturity Date Payment Amount
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10.02.2027
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09.02.2027
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10.02.2027
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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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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 10.02.2027 vadeli, yıllık TLREF + %5 değişken faizli ve 91 günde bir kupon faizi ödemeli 200.000.000 TL nominal tutarlı Özel Sektör Tahvilinin 2.nolu kupon ödemesi 13.08.2025 tarihinde (bugün) gerçekleştirilmiştir.
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