Capital/Financing Update • Jun 24, 2025
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 30.07.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 11.590.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.09.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 23.12.2025 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 24.06.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 46,00 |
| Interest Rate - Yearly Compound (%) | 51,31 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFISFAA2531 |
| 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 | 23.12.2025 | 22.12.2025 | 23.12.2025 | 22,937 | 114.685.000 | ||
| Principal/Maturity Date Payment Amount | 23.12.2025 | 22.12.2025 | 23.12.2025 | 500.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| DRC RATING | AAA | 18.06.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
11.590.000.000-TL ihraç tavanı dahilinde 05.09.2024 tarihli 10.590.000.000-TL onaylı Finansman Bonosu ihraç belgesi kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 182 gün vadeli 500.000.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 24 Haziran 2025 , itfa tarihi 23 Aralık 2025 olacak şekilde gerçekleştirilmiştir.
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