|
Summary Info
|
3.Kupon Oranının Belirlenmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
22.08.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
5.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
14.11.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
24.12.2025
|
|
Maturity (Day)
|
376
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
150.000.000
|
|
Intended Maximum Nominal Amount
|
150.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
12.12.2024
|
|
Ending Date of Sale
|
12.12.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
150.000.000
|
|
Maturity Starting Date
|
13.12.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
4
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSHDAKA2511
|
|
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
|
14.03.2025
|
13.03.2025
|
14.03.2025
|
13,0903
|
52,505
|
63,7904
|
19.635.449,98
|
|
Yes
|
|
2
|
13.06.2025
|
12.06.2025
|
13.06.2025
|
13,5497
|
54,3477
|
66,4755
|
20.324.549,99
|
|
Yes
|
|
3
|
12.09.2025
|
11.09.2025
|
12.09.2025
|
12,6778
|
50,8505
|
61,4073
|
|
|
|
|
4
|
24.12.2025
|
23.12.2025
|
24.12.2025
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
24.12.2025
|
23.12.2025
|
24.12.2025
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
A
|
14.06.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
13.12.2024 tarihinde ihraç edilen TRSHDAKA2511 ISIN kodlu tahvilimizin 3. kupon oranı %12,6778 olarak belirlenmiştir.
|
|
|