Summary Info
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
17.07.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
12.500.000.000
Issue Limit Security Type
Debt Securities-Structured Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
28.08.2024
Capital Market Instrument To Be Issued Info
Type
Structured Dept Security
Maturity Date
12.09.2025
Maturity (Day)
35
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
7.000.000
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
08.08.2025
Ending Date of Sale
08.08.2025
Nominal Value of Capital Market Instrument Sold
7.000.000
Maturity Starting Date
08.08.2025
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
OTHER
Additional Return (%)
-
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TR0AKYM01LF8
Coupon Number
0
Principal/Maturity Date Payment Amount
7.000.000
Redemption Date
12.09.2025
Record Date
11.09.2025
Payment Date
12.09.2025
Currency Unit
TRY
Structured Debt Securities Underlying Assets
Hisse Senedi (PGSUS)
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri
AAA
10.10.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
2.500.000.000 TL ihraç tavanı dahilinde, 12.09.2025 vadeli 7.000.000 TL nominal tutarda 35 gün vadeli TR0AKYM01LF8 kodlu Yapılandırılmış Borçlanma Aracı'nın ihraç işlemi bugün gerçekleştirilmiştir.