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CAP - Fourth Coupon Interest Rate Determinaton of the Bond with ISIN Code TRSBRSA52616

Company: BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş. Date: 2025-05-28 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | Fourth Coupon Interest Rate Determinaton of the Bond with ISIN Code TRSBRSA52616 |
| Update Notification Flag | No  |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No  |
| Subject of Notification | Coupon Rate Determination |
| Reason of Correction | JCR's latest credit rating dated 26.05.2025 has been added. |

|     |     |
| --- | --- |
| Board Decision Date | 14.08.2023 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 21.12.2023 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bond |
| Maturity Date | 25.05.2026 |
| Maturity (Day) | 725 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Ending Date of Sale | 30.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 30.05.2024 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSBRSA52616 |
| Coupon Number | 8   |
| 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   | 29.08.2024 | 28.08.2024 | 29.08.2024 | 13,9996 | 56,1522 | 69,137 | 139.996.000 |     | Yes |
| 2   | 28.11.2024 | 27.11.2024 | 28.11.2024 | 13,7918 | 55,3188 | 67,9038 | 137.918.000 |     | Yes |
| 3   | 27.02.2025 | 26.02.2025 | 27.02.2025 | 12,9932 | 52,1156 | 63,2271 | 129.932.000 |     | Yes |
| 4   | 29.05.2025 | 28.05.2025 | 29.05.2025 | 12,9339 | 51,8777 | 62,8838 | 129.339.000 |     |     |
| 5   | 28.08.2025 | 27.08.2025 | 28.08.2025 |     |     |     |     |     |     |
| 6   | 27.11.2025 | 26.11.2025 | 27.11.2025 |     |     |     |     |     |     |
| 7   | 26.02.2026 | 25.02.2026 | 26.02.2026 |     |     |     |     |     |     |
| 8   | 25.05.2026 | 22.05.2026 | 25.05.2026 |     |     |     |     |     |     |
| Principal/Maturity Date Payment Amount | 25.05.2026 | 22.05.2026 | 25.05.2026 |     |     |     |     |     |     |

Rating

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

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu: AAA (tr) | 26.05.2025 | Yes |

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

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

Additional Explanations

The fourth coupon payment of our bond with ISIN code TRSBRSA52616 will be made on May 29, 2025 (tomorrow). The interest rate for the coupon payment was determined as 12.9339%.(In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)

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