Capital/Financing Update • Dec 25, 2025
Capital/Financing Update
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| Summary Info | TRSCGDF62617 ISIN Kodlu İhracın 2.Kupon Faiz Ödemesinin Gerçekleştirilmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 02.06.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.766.250.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 30.05.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 26.06.2026 |
| Maturity (Day) | 365 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 267.500.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 30.05.2025 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 25.06.2025 |
| Ending Date of Sale | 25.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 267.500.000 |
| Maturity Starting Date | 26.06.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSCGDF62617 |
| Coupon Number | 4 |
| 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 | 25.09.2025 | 24.09.2025 | 25.09.2025 | 12,4153 | 49,7977 | 59,9043 | 33.210.927,5 | Yes | |
| 2 | 25.12.2025 | 24.12.2025 | 25.12.2025 | 11,3006 | 45,3267 | 53,6388 | 30.229.105 | Yes | |
| 3 | 26.03.2026 | 25.03.2026 | 26.03.2026 | ||||||
| 4 | 26.06.2026 | 25.06.2026 | 26.06.2026 | ||||||
| Principal/Maturity Date Payment Amount | 26.06.2026 | 25.06.2026 | 26.06.2026 | 267.500.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş | Uzun Vadeli Kredi Notu KR AA+ / Kısa Vadeli Kredi Notu KR A-1 | 26.03.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz 26.06.2025 tarihinde Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli yatırımcılara 267.500,000-TL nominal değerli,365 gün vadeli, TRSCGDF62617 ISIN kodlu Özel Sektör Tahvilinin 2.kupon faiz ödemesinin gerçekleştirilmesi
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