KOÇ FİNANSMAN A.Ş.


Summary Info	TRSKCTF22718 ISIN Kodlu Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	11.11.2025

Related Issue Limit Info


Currency Unit	TRY
Limit	1.150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.12.2025

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	05.02.2027
Maturity (Day)	414
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.12.2025
Ending Date of Sale	17.12.2025
Nominal Value of Capital Market Instrument Sold	530.000.000
Maturity Starting Date	18.12.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	39,07
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKCTF22718
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.02.2026	04.02.2026	05.02.2026	45,37
Principal/Maturity Date Payment Amount	05.02.2026	04.02.2026	05.02.2026

Rating


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 A.Ş.	AA (TR)	08.04.2025	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

AI Terminal