Summary Info
|
Akdeniz Faktoring A.Ş 14/07/2026 vadeli, 270 günlük 3 kupon ödemeli 50.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKDN72621)
|
Update Notification Flag
|
No
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
Subject of Notification
|
Completion of the Sale
|
|
Board Decision Date
|
17.10.2025
|
|
|
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
|
14.07.2026
|
Maturity (Day)
|
270
|
Sale Type
|
Sale To Qualified Investor
|
Intended Nominal Amount
|
50.000.000
|
Intended Maximum Nominal Amount
|
50.000.000
|
The country where the issue takes place
|
Türkiye
|
Approval Date of Tenor Issue Document
|
18.09.2025
|
Title Of Intermediary Brokerage House
|
TERA YATIRIM MENKUL DEĞERLER A.Ş.
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
Starting Date of Sale
|
15.10.2025
|
Ending Date of Sale
|
16.10.2025
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
Maturity Starting Date
|
17.10.2025
|
Issue Price
|
1
|
Interest Rate Type
|
Floating Rate
|
The Period That Rate Will Be Used
|
T-1
|
Floating Rate Reference
|
TLREF
|
Additional Return (%)
|
4,25
|
Traded in the Stock Exchange
|
No
|
Payment Type
|
TL Payment
|
ISIN Code
|
TRFAKDN72621
|
Coupon Number
|
3
|
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
|
15.01.2026
|
14.01.2026
|
15.01.2026
|
|
|
|
|
|
|
2
|
15.04.2026
|
14.04.2026
|
15.04.2026
|
|
|
|
|
|
|
3
|
14.07.2026
|
13.07.2026
|
14.07.2026
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
14.07.2026
|
13.07.2026
|
14.07.2026
|
|
|
|
50.000.000
|
|
|
|
|
|
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
|
|
|
Şirketimiz tarafından TERA Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 270 gün vadeli, 50.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKDN72621) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 17.10.2025, itfa tarihi 14.07.2026 dir. Bilgilerinize sunarız
|
|