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Summary Info
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Redemption of Debt Instrument Issuance
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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29.03.2024
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Currency Unit
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TRY
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Limit
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1.200.000.000
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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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25.07.2024
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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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16.10.2025
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Maturity (Day)
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170
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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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350.000.000
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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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25.07.2024
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Title Of Intermediary Brokerage House
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HALK 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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28.04.2025
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Ending Date of Sale
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28.04.2025
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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29.04.2025
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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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51,00
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Interest Rate - Yearly Compound (%)
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58,03
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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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TRFAZTKE2512
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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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16.10.2025
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15.10.2025
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16.10.2025
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23,75342
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95.013.679,98
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Yes
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Principal/Maturity Date Payment Amount
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16.10.2025
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15.10.2025
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16.10.2025
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400.000.000
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Yes
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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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30.01.2025
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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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Reference: Our material event disclosure dated April 28, 2025. Pursuant to the Capital Markets Board's decision dated July 25, 2024, the 170-day maturity bond with ISIN code TRFAZTKE2512, amounting to TL 400,000,000 nominal value, which was issued to a qualified investor on April 28, 2025 within the scope of our Company's TL 1,200,000,000 issuance ceiling, has matured as of October 16, 2025, and the redemption transaction has been completed.
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