FinanceTürkiye Official institution
Aktif Yatırım Bankası 1 billion TL TLREF-indexed bond coupon rates announced
Aktif Yatırım Bankası A.Ş. updated the coupon rates of a private sector bond with a variable rate and a maturity of 365 days, with a nominal value of 1 billion TL, under a 20 billion TL issuance ceiling. The bond was sold to qualified investors, the sale was completed on 20.10.2025, and it matures on 21.10.2026. The bond's interest is calculated monthly by adding a 2 percent premium to TLREF, the Turkish lira reference interest rate.
What does it mean?
Investors who buy this bond will receive monthly coupons at TLREF plus 2 percent, and will get back 1 billion TL in principal at maturity.
Who is affected?
Qualified investors who invest in this bond.