|
Summary Info
|
TRSEKERA2514 ISIN Kodlu Özel Sektör Tahvilinin 2. Kupon Faiz Oranının Açıklanması.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
UNLUS
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
28.05.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
23.08.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
11.12.2025
|
|
Maturity (Day)
|
365
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
300.000.000
|
|
Intended Maximum Nominal Amount
|
300.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
23.08.2024
|
|
Title Of Intermediary Brokerage House
|
ÜNLÜ MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
10.12.2024
|
|
Ending Date of Sale
|
10.12.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
300.000.000
|
|
Maturity Starting Date
|
11.12.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
3,25
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSEKERA2514
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
Structured Debt Securities Underlying Assets
|
Yoktur
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
Yoktur
|
|
|
|
|
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
|
11.03.2025
|
10.03.2025
|
11.03.2025
|
12,80871
|
51,9464
|
63,0341
|
38.426.130
|
|
Yes
|
|
2
|
11.06.2025
|
10.06.2025
|
11.06.2025
|
13,46168
|
53,4078
|
64,0473
|
40.385.040
|
|
|
|
3
|
11.09.2025
|
10.09.2025
|
11.09.2025
|
|
|
|
|
|
|
|
4
|
11.12.2025
|
10.12.2025
|
11.12.2025
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
11.12.2025
|
10.12.2025
|
11.12.2025
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş
|
Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / Stabil Görünüm
|
16.05.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
Other Developments Regarding Issue
|
|
Yoktur
|
|
|
|
TRSEKERA2514 ISIN kodlu TLREF + %3,25 faiz oranlı, 300.000.000 TL nominal tutarlı tahvilinize ait dönemsel (11.03.2025-11.06.2025) kupon oranı %13,46168 olarak gerçekleşmiştir. Buna göre yıllık basit faiz %53,4078 ve yıllık bileşik faizi %64,0473 olmıuştur.
|
|
|
|
Appendix: 1
|
SPK İhraç Belgesi Onay ve eki.pdf
|
|
|