Capital/Financing Update • Dec 17, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Nitelikli Yatırımcılara Özel Sektör Tahvil İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | UNLUS |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 24.06.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.08.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 16.06.2027 |
| Maturity (Day) | 546 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 350.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.08.2025 |
| Title Of Intermediary Brokerage House | ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 16.12.2025 |
| Ending Date of Sale | 16.12.2025 |
| Nominal Value of Capital Market Instrument Sold | 350.000.000 |
| Maturity Starting Date | 17.12.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSEKER62717 |
| Coupon Number | 6 |
| 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 | 18.03.2026 | 17.03.2026 | 18.03.2026 | ||||||
| 2 | 17.06.2026 | 16.06.2026 | 17.06.2026 | ||||||
| 3 | 16.09.2026 | 15.09.2026 | 16.09.2026 | ||||||
| 4 | 16.12.2026 | 15.12.2026 | 16.12.2026 | ||||||
| 5 | 17.03.2027 | 16.03.2027 | 17.03.2027 | ||||||
| 6 | 16.06.2027 | 15.06.2027 | 16.06.2027 | ||||||
| Principal/Maturity Date Payment Amount | 16.06.2027 | 15.06.2027 | 16.06.2027 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş | Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J2 (tr) / Stabil Görünüm | 09.05.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimizin 350.000.000 TL nominal değerli, yıllık TLREF + %3,00 getiri oranlı, 3 ayda bir kupon ödemeli, 546 gün vadeli, 16.06.2027 itfa tarihli, TRSEKER62717 ISIN kodlu özel sektör tahvilinin nitelikli yatırımcılara satışı 16.12.2025 tarihinde tamamlanmıştır.
Supplementary Documents
| Appendix: 1 | SPK Ihrac Belgesi ve Eki_14_08_2025.pdf |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.