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Summary Info
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25.08.2025 Vadeli Borçlanma Aracının İtfası
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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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Redemption
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Reason of Correction
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İhraç bildiriminde YK karar tarihi 17.07.2024 yerine 17.07.2025 olarak girilmiştir.
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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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25.08.2025
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Maturity (Day)
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35
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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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2.000.000
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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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2.000.000
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Maturity Starting Date
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21.07.2025
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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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TR0AKYM01L61
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Coupon Number
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0
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Premium Rate of Redemption
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1,0701
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Principal/Maturity Date Payment Amount
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2.000.000
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Redemption Date
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25.08.2025
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Record Date
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22.08.2025
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Was The Payment Made?
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Yes
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Payment Date
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25.08.2025
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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 (PGSUS)
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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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2.500.000.000 TL ihraç tavanı dahilinde, 25.08.2025 vadeli 2.000.000 TL nominal tutarda 35 gün vadeli TR0AKYM01L61 kodlu Yapılandırılmış Borçlanma Aracı'nın ihraç işlemi bugün gerçekleştirilmiştir. Şirketimiz tarafından ihraç edilmiş ve vade tarihi 25.08.2025 olan 2.000.000 TL nominal değerli TR0AKYM01L61 kodlu Yapılandırılmış Borçlanma Aracı'nın itfa işlemi bugün gerçekleştirilmiştir.
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