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IRAT - Announcement of the coupon rate for the 364-day variable rate bond with ISIN code TRFKNTR32617

Company: KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş. Date: 2025-06-03 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | Announcement of the coupon rate for the 364-day variable rate bond with ISIN code TRFKNTR32617 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Coupon Rate Determination |

|     |     |
| --- | --- |
| Board Decision Date | 29.11.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 9.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 16.01.2025 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 06.03.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 336.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 16.01.2025 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.03.2025 |
| Ending Date of Sale | 06.03.2025 |
| Nominal Value of Capital Market Instrument Sold | 336.000.000 |
| Maturity Starting Date | 07.03.2025 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFKNTR32617 |
| 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   | 04.06.2025 | 03.06.2025 | 04.06.2025 | 12,9692 | 53,1884 | 64,8905 |     |     |     |
| 2   | 05.09.2025 | 04.09.2025 | 05.09.2025 |     |     |     |     |     |     |
| 3   | 05.12.2025 | 04.12.2025 | 05.12.2025 |     |     |     |     |     |     |
| 4   | 06.03.2026 | 05.03.2026 | 06.03.2026 |     |     |     |     |     |     |
| Principal/Maturity Date Payment Amount | 06.03.2026 | 05.03.2026 | 06.03.2026 |     |     |     |     |     |     |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A (tr) | 11.03.2024 | Yes |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

Additional Explanations

Announcement of the coupon rate for the 364-day variable rate bond with ISIN code TRFKNTR32617

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