Capital/Financing Update • Dec 16, 2025
Capital/Financing Update
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| Summary Info | 3rd Coupon Interest Rate Determination for the Bond with the ISIN code of TRFCOLA32615 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 05.12.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.12.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 18.03.2026 |
| Maturity (Day) | 363 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 1.600.000.000 |
| Intended Maximum Nominal Amount | 1.600.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 05.12.2024 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 19.03.2025 |
| Ending Date of Sale | 19.03.2025 |
| Nominal Value of Capital Market Instrument Sold | 1.600.000.000 |
| Maturity Starting Date | 20.03.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 0,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFCOLA32615 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
| Structured Debt Securities Underlying Assets | - |
| Guaranty And Warrant Regarding Issue (If Available) | - |
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 | 19.06.2025 | 18.06.2025 | 19.06.2025 | 12,7609 | 51,1838 | 61,8852 | 204.174.400 | Yes | |
| 2 | 18.09.2025 | 17.09.2025 | 18.09.2025 | 11,6846 | 46,8667 | 55,776 | 186.953.599,95 | Yes | |
| 3 | 17.12.2025 | 16.12.2025 | 17.12.2025 | 10,3633 | 42,029 | 49,1688 | |||
| 4 | 18.03.2026 | 17.03.2026 | 18.03.2026 | ||||||
| Principal/Maturity Date Payment Amount | 18.03.2026 | 17.03.2026 | 18.03.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating | AAA (Tr) | 14.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
-
Additional Explanations
3rd coupon periodic interest rate has been determined as 10.3633% for the bond with the ISIN code of TRFCOLA32615.
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