Capital/Financing Update • Dec 24, 2025
Capital/Financing Update
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| Summary Info | 5th Coupon Payment for the Bond with the ISIN code of TRSCOLA92612 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 05.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 07.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 25.09.2026 |
| Maturity (Day) | 730 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 935.000.000 |
| Intended Maximum Nominal Amount | 935.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 07.12.2023 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 24.09.2024 |
| Ending Date of Sale | 24.09.2024 |
| Nominal Value of Capital Market Instrument Sold | 935.000.000 |
| Maturity Starting Date | 25.09.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 0,90 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSCOLA92612 |
| Coupon Number | 8 |
| 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 | 25.12.2024 | 24.12.2024 | 25.12.2024 | 13,2819 | 53,2736 | 64,9063 | 124.185.765 | Yes | |
| 2 | 26.03.2025 | 25.03.2025 | 26.03.2025 | 12,1152 | 48,5939 | 58,199 | 113.277.120 | Yes | |
| 3 | 25.06.2025 | 24.06.2025 | 25.06.2025 | 12,8806 | 51,6639 | 62,5756 | 120.433.610 | Yes | |
| 4 | 24.09.2025 | 23.09.2025 | 24.09.2025 | 11,667 | 46,7962 | 55,6776 | 109.086.450 | Yes | |
| 5 | 24.12.2025 | 23.12.2025 | 24.12.2025 | 10,5356 | 42,2582 | 49,4468 | 98.507.860 | Yes | |
| 6 | 25.03.2026 | 24.03.2026 | 25.03.2026 | ||||||
| 7 | 24.06.2026 | 23.06.2026 | 24.06.2026 | ||||||
| 8 | 25.09.2026 | 24.09.2026 | 25.09.2026 | ||||||
| Principal/Maturity Date Payment Amount | 25.09.2026 | 24.09.2026 | 25.09.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AAA | 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
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Additional Explanations
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