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CAP - 4th Coupon payment and redemption of TRFENSA52525 ISIN code bond

Company: ENERJİSA ENERJİ A.Ş. Date: 2025-05-13 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | 4th Coupon payment and redemption of TRFENSA52525 ISIN code bond |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Redemption |

|     |     |
| --- | --- |
| Board Decision Date | 24.10.2023 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 20.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.12.2023 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 13.05.2025 |
| Maturity (Day) | 364 |
| 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. |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 14.05.2024 |
| Issue Price | 1   |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 50,2 |
| Interest Rate - Yearly Compound (%) | 60,48 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFENSA52525 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1   | 13.08.2024 | 12.08.2024 | 13.08.2024 | 12,5157 | 125.157.000 |     | Yes |
| 2   | 12.11.2024 | 11.11.2024 | 12.11.2024 | 12,5157 | 125.157.000 |     | Yes |
| 3   | 11.02.2025 | 10.02.2025 | 11.02.2025 | 12,5157 | 125.157.000 |     | Yes |
| 4   | 13.05.2025 | 12.05.2025 | 13.05.2025 | 12,5157 | 125.157.000 |     | Yes |
| Principal/Maturity Date Payment Amount | 13.05.2025 | 12.05.2025 | 13.05.2025 |     | 1.000.000.000 |     | Yes |

Rating

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

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-Eurasia Rating | AA (Tr) Uzun Vadeli Ulusal Not | 26.06.2024 | Yes |

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

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

Additional Explanations

The 4th coupon payment TL 125.157.000 and redemption TL 1.000.000.000 for the TRFENSA52525 code bond issued by our company has been completed.

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