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Summary Info
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15.08.2025 Vadeli Borçlanma Aracının İtfası
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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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Redemption
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Board Decision Date
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17.07.2024
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Currency Unit
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TRY
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Limit
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12.500.000.000
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Issue Limit Security Type
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Debt Securities-Structured Debt Securities
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Sale Type
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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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28.08.2024
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Capital Market Instrument To Be Issued Info
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Type
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Structured Dept Security
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Maturity Date
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15.08.2025
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Maturity (Day)
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59
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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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3.000.000
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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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Nominal Value of Capital Market Instrument Sold
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3.000.000
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Maturity Starting Date
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17.06.2025
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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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Floating Rate Reference
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OTHER
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Additional Return (%)
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-
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TR0AKYM01KZ8
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Coupon Number
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0
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Premium Rate of Redemption
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1,0527
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Principal/Maturity Date Payment Amount
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3.000.000
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Redemption Date
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15.08.2025
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Record Date
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14.08.2025
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Was The Payment Made?
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Yes
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Payment Date
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15.08.2025
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Currency Unit
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TRY
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Structured Debt Securities Underlying Assets
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Hisse Senedi (MGROS)
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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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SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri
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AAA
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10.10.2024
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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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Şirketimiz tarafından ihraç edilmiş ve vade tarihi 15.08.2025 olan 3.000.000 TL nominal değerli TR0AKYM01KZ8 kodlu Yapılandırılmış Borçlanma Aracı'nın itfa işlemi bugün gerçekleştirilmiştir.
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