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Summary Info
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Interest Rate for the 2nd Coupon Period of the TRFAZEV42615 ISIN-Coded Financing Bond
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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 Rate Determination
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Reason of Correction
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Due to a revision of the credit rating
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Board Decision Date
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28.08.2025
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Currency Unit
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TRY
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Limit
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388.000.000
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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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05.09.2025
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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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14.04.2026
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Maturity (Day)
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180
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Sale Type
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Sale To Qualified Investor
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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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ATA YATIRIM MENKUL KIYMETLER 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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16.10.2025
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Ending Date of Sale
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16.10.2025
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Nominal Value of Capital Market Instrument Sold
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101.925.000
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Maturity Starting Date
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16.10.2025
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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5,5
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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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TRFAZEV42615
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Coupon Number
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2
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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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14.01.2026
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13.01.2026
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14.01.2026
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11,3943
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46,2102
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54,9014
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11.613.640,25
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1
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Yes
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2
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14.04.2026
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13.04.2026
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14.04.2026
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11,2806
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45,7491
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54,2612
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Principal/Maturity Date Payment Amount
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14.04.2026
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13.04.2026
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14.04.2026
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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 Eurasia Rating
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Uzun Vadeli Ulusal Notu; "BB (tr)", Kısa Vadeli Ulusal Notu: "J2 (tr)", Görünümleri ise "Negatif"
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20.01.2026
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No
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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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Other Developments Regarding Issue
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The interest rate for the second coupon payment period of the 180-day financing bond with a nominal value of 101,925,000 TL and ISIN code TRFAZEV42615, which was issued by our company on October 16, 2025, to qualified investors in an over-the-counter transaction, has been finalized at 11.2806%. This is hereby brought to the attention of the public and our investors.
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