FinanceTürkiye Official institution
Aktif Yatırım Bank reports coupon and redemption payments on its 1 billion TL TLREF-indexed bond
Aktif Yatırım Bank A.Ş. issued a 365-day floating-rate private sector bond with a nominal amount of 1 billion TL under an issuance ceiling of 20 billion TL and sold it to qualified investors on 20 October 2025. The disclosure states that the bond's coupon payments and the principal repayment at maturity on 21 October 2026 have been made. The reference rate for the floating interest is TLREF, the Turkish lira reference interest rate.
What does it mean?
Investors who bought this bond are receiving the monthly coupon payments listed in the filing and will receive the 1 billion TL principal at maturity.
Who is affected?
Individuals and institutions that bought Aktif Yatırım Bank's 1 billion TL bond as qualified investors.