Capital/Financing Update • Aug 7, 2025
Capital/Financing Update
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| Summary Info | 5.Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 15.01.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 350.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 02.05.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 08.05.2026 |
| Maturity (Day) | 729 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 350.000.000 |
| Intended Maximum Nominal Amount | 350.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 02.05.2024 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 07.05.2024 |
| Ending Date of Sale | 08.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 350.000.000 |
| Maturity Starting Date | 09.05.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5,00 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSVDFF52610 |
| 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 | 08.08.2024 | 07.08.2024 | 08.08.2024 | 14,6446 | 58,74 | 73,0082 | 51.256.100 | Yes | |
| 2 | 07.11.2024 | 06.11.2024 | 07.11.2024 | 14,4936 | 58,1337 | 72,096 | 50.727.600 | Yes | |
| 3 | 06.02.2025 | 05.02.2025 | 06.02.2025 | 13,9211 | 55,8374 | 68,6703 | 48.723.850 | Yes | |
| 4 | 08.05.2025 | 07.05.2025 | 08.05.2025 | 13,2879 | 53,2976 | 64,9413 | 46.507.650 | Yes | |
| 5 | 07.08.2025 | 06.08.2025 | 07.08.2025 | 13,6002 | 54,5503 | 66,7727 | 47.600.700 | Yes | |
| 6 | 06.11.2025 | 05.11.2025 | 06.11.2025 | ||||||
| 7 | 05.02.2026 | 04.02.2026 | 05.02.2026 | ||||||
| 8 | 08.05.2026 | 07.05.2026 | 08.05.2026 | ||||||
| Principal/Maturity Date Payment Amount | 08.05.2026 | 07.05.2026 | 08.05.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AAA(TR) | 13.09.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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