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Summary Info
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Debt Instrument Issuance to Qualified Investors
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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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Subject of Notification
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Completion of the Sale
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Board Decision Date
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02.04.2025
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Currency Unit
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TRY
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Limit
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4.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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13.06.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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26.03.2026
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Maturity (Day)
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161
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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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200.000.000
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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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13.06.2025
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Title Of Intermediary Brokerage House
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ZİRAAT 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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Starting Date of Sale
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15.10.2025
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Ending Date of Sale
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16.10.2025
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Nominal Value of Capital Market Instrument Sold
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363.400.000
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Maturity Starting Date
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16.10.2025
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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42,50
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Interest Rate - Yearly Compound (%)
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47,62912
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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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TRFAZTK32617
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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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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26.03.2026
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25.03.2026
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26.03.2026
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18,74658
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Principal/Maturity Date Payment Amount
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26.03.2026
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25.03.2026
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26.03.2026
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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 Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A (tr) / (Stabil Görünüm) -- Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / (Stabil Görünüm)
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31.01.2025
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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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Within the issuance ceiling of TRY 4,000,000,000 approved by the Capital Markets Board, our Company has completed the issuance of coupon-bearing financing bills with a nominal value of TRY 363,400,000, a maturity date of March 26, 2026, and an annual simple interest rate of 42.50%, to be sold to qualified investors in Turkey without a public offering. Ziraat Yatırım Menkul Değerler A.Ş. acted as the intermediary for the transaction.
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