Capital/Financing Update • Jul 18, 2025
Capital/Financing Update
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| Summary Info | 1. Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 22.08.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 23.06.2026 |
| Maturity (Day) | 431 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| Intended Maximum Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.04.2025 |
| Ending Date of Sale | 17.04.2025 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 18.04.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3,75 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK62627 |
| Coupon Number | 5 |
| 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 | 18.07.2025 | 17.07.2025 | 18.07.2025 | 13,6116 | 54,5959 | 66,8397 | |||
| 2 | 17.10.2025 | 16.10.2025 | 17.10.2025 | ||||||
| 3 | 16.01.2026 | 15.01.2026 | 16.01.2026 | ||||||
| 4 | 17.04.2026 | 16.04.2026 | 17.04.2026 | ||||||
| 5 | 23.06.2026 | 22.06.2026 | 23.06.2026 | ||||||
| Principal/Maturity Date Payment Amount | 23.06.2026 | 22.06.2026 | 23.06.2026 |
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 | A | 14.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
18.04.2025 tarihinde ihraç edilen TRSHDAK62627 ISIN kodlu tahvilimizin 1. kupon oranı %13,6116 olarak belirlenmiştir.
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