Capital/Financing Update • Jun 13, 2025
Capital/Financing Update
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| Summary Info | Finansman Bonosu İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 23.09.2024 |
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 | 14.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 13.06.2025 |
| Maturity (Day) | 133 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 170.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.11.2024 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 30.01.2025 |
| Ending Date of Sale | 30.01.2025 |
| Nominal Value of Capital Market Instrument Sold | 170.000.000 |
| Maturity Starting Date | 31.01.2025 |
| Issue Price | 0,84588 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 18,2201 |
| Interest Rate - Yearly Simple (%) | 50,00 |
| Interest Rate - Yearly Compound (%) | 58,30 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFERTT62515 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 170.000.000 |
| Redemption Date | 13.06.2025 |
| Record Date | 12.06.2025 |
| Was The Payment Made? | Yes |
| Payment Date | 13.06.2025 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir. | 27.03.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara 31.01.2025 tarihinde ihraç edilen 133 gün vadeli 170.000.000 TL tutarındaki TRFERTT62515 ISIN kodlu finansman bonosu itfası 13.06.2025 tarihinde (bugün) olarak gerçekleşmiştir. Saygılarımızla.
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