|
Summary Info
|
TRFAZEV92511 ISIN Kodlu Finansman Bonosunun 3.Kupon Dönemine İlişkin Faiz Oranı Hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
28.05.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
23.08.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
08.09.2025
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
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
|
06.09.2024
|
|
Ending Date of Sale
|
09.09.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Maturity Starting Date
|
09.09.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
4
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFAZEV92511
|
|
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
|
12.12.2024
|
11.12.2024
|
12.12.2024
|
14,5571
|
56,525
|
69,5046
|
14.557.100
|
1
|
Yes
|
|
2
|
12.03.2025
|
11.03.2025
|
12.03.2025
|
12,9716
|
52,6072
|
63,9912
|
12.971.600
|
1
|
Yes
|
|
3
|
10.06.2025
|
09.06.2025
|
10.06.2025
|
13,3475
|
54,1314
|
66,215
|
|
1
|
|
|
4
|
08.09.2025
|
05.09.2025
|
08.09.2025
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
08.09.2025
|
05.09.2025
|
08.09.2025
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Eurasia Rating
|
Uzun Vadeli Ulusal Notu; "A+ (tr)", Kısa Vadeli Ulusal Notu: "J1 (tr)", Görünümleri ise "Stabil"
|
18.01.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Şirketimiz tarafından 09.09.2024 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 364 gün vadeli, TRFAZEV92511 ISIN kodlu finansman bonosunun 3. kupon ödeme dönemine ilişkin faiz oranı % 13,3475 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.
|
|
|