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Summary Info
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TRSMBKF62513 ISIN Kodlu Tahvil 1.Kupon Ödemesi - DÜZELTME
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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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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Board Decision Date
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11.10.2023
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Currency Unit
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TRY
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Limit
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1.200.000.000
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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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31.01.2024
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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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23.06.2025
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Maturity (Day)
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455
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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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700.000.000
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Intended Maximum Nominal Amount
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700.000.000
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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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AK YATIRIM MENKUL DEĞERLER 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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22.03.2024
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Ending Date of Sale
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22.03.2024
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Nominal Value of Capital Market Instrument Sold
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700.000.000
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Maturity Starting Date
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25.03.2024
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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64,00
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Interest Rate - Yearly Compound (%)
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66,16
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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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TRSMBKF62513
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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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Annually
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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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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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25.03.2025
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24.03.2025
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25.03.2025
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64
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448.000.000
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Yes
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2
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23.06.2025
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20.06.2025
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23.06.2025
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15,7809
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Principal/Maturity Date Payment Amount
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23.06.2025
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20.06.2025
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23.06.2025
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15,7809
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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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DRC Derecelendirme Hizmetleri A.Ş.
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TR AAA
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06.12.2022
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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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Mercedes Benz Kamyon Finansman A.Ş.'nin, Ak Yatırım Menkul Kıymetler A.Ş. aracılığıyla halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 700.000.000,00- TL nominal değerli, 455 gün vadeli tahvil ihracına ilişkin 1.kupon ödemesi 25 Mart 2025 tarihinde tamamlanmıştır. Konuya ilişkin bildirim daha önce yapılmış olup, bildirim konusu yanlış seçildiği için bu bildirim ile düzeltme yapılmıştır.
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