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Summary Info
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Nitelikli Yatırımcılara Özel Sektör Tahvil İhracı.
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Update Notification Flag
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No
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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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Related Companies
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UNLUS
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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28.05.2024
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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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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23.08.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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19.08.2026
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Maturity (Day)
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378
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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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300.000.000
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Intended Maximum Nominal Amount
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300.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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23.08.2024
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Title Of Intermediary Brokerage House
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ÜNLÜ MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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05.08.2025
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Ending Date of Sale
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05.08.2025
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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06.08.2025
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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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TLREF
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Additional Return (%)
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2,75
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSEKER82616
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Structured Debt Securities Underlying Assets
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-
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Guaranty And Warrant Regarding Issue (If Available)
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-
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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07.11.2025
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06.11.2025
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07.11.2025
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2
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09.02.2026
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06.02.2026
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09.02.2026
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3
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13.05.2026
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12.05.2026
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13.05.2026
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4
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19.08.2026
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18.08.2026
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19.08.2026
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Principal/Maturity Date Payment Amount
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19.08.2026
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18.08.2026
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19.08.2026
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J2 (tr) / Stabil Görünüm
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09.05.2025
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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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Other Developments Regarding Issue
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-
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Şirketimizin 300.000.000 TL nominal değerli, yıllık TLREF + %2,75 getiri oranlı, 3 ayda bir kupon ödemeli, 378 gün vadeli, 19.08.2026 itfa tarihli, TRSEKER82616 ISIN kodlu özel sektör tahvilinin nitelikli yatırımcılara satışı 05.08.2025 tarihinde tamamlanmıştır.
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Appendix: 1
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SPK İhraç Belgesi Onay ve eki.pdf
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