Capital/Financing Update • Aug 8, 2025
Capital/Financing Update
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| Summary Info | TRFTIMG82512 ISIN Kodlu Borçlanma Aracının Kupon Ödemesinin ve İtfasının Yapılması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 31.01.2025 |
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 | 10.04.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 08.08.2025 |
| Maturity (Day) | 91 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 07.05.2025 |
| Ending Date of Sale | 08.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 09.05.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 55 |
| Interest Rate - Yearly Compound (%) | 67,4339 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTIMG82512 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
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 | 08.08.2025 | 07.08.2025 | 08.08.2025 | 13,7123 | 6.856.150 | Yes | |
| Principal/Maturity Date Payment Amount | 08.08.2025 | 07.08.2025 | 08.08.2025 | 50.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş. | KR A+ | 18.04.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Ortaklığımızın 08.05.2025 tarihinde 50.000.000 TL nominal değerli 91 gün vadeli borçlanma aracı ihracının kupon ödemesinin ve itfasının yapıldığını kamuoyunun bilgisine saygıyla sunarız.
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