Summary Info
Akdeniz Faktoring A.Ş 02/04/2026 vadeli, 188 günlük 2 kupon ödemeli 35.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKDN42624)
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
26.09.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
924.290.152
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
18.09.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
02.04.2026
Maturity (Day)
188
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
35.000.000
Intended Maximum Nominal Amount
35.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
18.09.2025
Title Of Intermediary Brokerage House
TURKİSH MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
24.09.2025
Ending Date of Sale
25.09.2025
Nominal Value of Capital Market Instrument Sold
35.000.000
Maturity Starting Date
26.09.2025
Issue Price
1
Interest Rate Type
Floating Rate
The Period That Rate Will Be Used
T-1
Floating Rate Reference
TLREF
Additional Return (%)
3,75
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRFAKDN42624
Coupon Number
2
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
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
26.12.2025
25.12.2025
26.12.2025
2
02.04.2026
01.04.2026
02.04.2026
Principal/Maturity Date Payment Amount
02.04.2026
01.04.2026
02.04.2026
35.000.000
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
İSTANBUL ULUS.DERECELENDİRME HİZ A.Ş.
TRA2
02.05.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Şirketimiz tarafından TURKISH Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 188 gün vadeli, 35.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKDN42624) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 26.09.2025, itfa tarihi 02.04.2026 dir. Bilgilerinize sunarız