|
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
|
28.07.2025
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Structured Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
28.08.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Structured Dept Security
|
|
Maturity Date
|
31.10.2025
|
|
Maturity (Day)
|
36
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
10.000.000
|
|
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.
|
|
Nominal Value of Capital Market Instrument Sold
|
10.000.000
|
|
Maturity Starting Date
|
25.09.2025
|
|
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
|
TR0AKYM01LQ5
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
10.000.000
|
|
Redemption Date
|
31.10.2025
|
|
Record Date
|
30.10.2025
|
|
Payment Date
|
31.10.2025
|
|
Currency Unit
|
TRY
|
|
Structured Debt Securities Underlying Assets
|
Hisse Senedi (TOASO)
|
|
|
|
|
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
|
|
|
|
|
1.000.000.000 TL ihraç tavanı dahilinde, 31.10.2025 vadeli 10.000.000 TL nominal tutarda 58 gün vadeli TR0AKYM01LQ5 kodlu Yapılandırılmış Borçlanma Aracı'nın ihraç işlemi bugün gerçekleştirilmiştir.
|
|
|