|
Summary Info
|
24.09.2025 Korteks Borçlanma Aracı İhracının Tamamlanması (Nitelikli Yatırımcıya Satış)
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
30.05.2025
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
7.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
23.07.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
15.10.2026
|
|
Maturity (Day)
|
386
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
124.150.000
|
|
Intended Maximum Nominal Amount
|
124.150.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
22.09.2025
|
|
Ending Date of Sale
|
23.09.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
124.150.000
|
|
Maturity Starting Date
|
24.09.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
1
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSKORTE2610
|
|
Coupon Number
|
4
|
|
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
|
24.12.2025
|
23.12.2025
|
24.12.2025
|
11,5932
|
46,5002
|
55,2653
|
14.392.958
|
|
|
|
2
|
25.03.2026
|
24.03.2026
|
25.03.2026
|
|
|
|
|
|
|
|
3
|
24.06.2026
|
23.06.2026
|
24.06.2026
|
|
|
|
|
|
|
|
4
|
15.10.2026
|
14.10.2026
|
15.10.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
15.10.2026
|
14.10.2026
|
15.10.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hiz. A.Ş.
|
(TR) BBB
|
17.01.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Borçlanma aracı ihracı için talep toplama işlemi gerçekleştirilmiş olup, kıymetin müşteri hesaplarına virmanı bugün tamamlanacaktır. (Nitelikli Yatırımcıya Satış) Borçlanma aracının getirisi İlk Kupon için %46,50 Yıllık Basit, Diğer Kuponlar için %46,50 Yıllık Basit ile TLREF + %1,00 (BIST TLREF Endeksi Değişimi + 100 Baz Puan) Ek Getiriden Yüksek Olanı şeklindedir.
|
|
|