Capital/Financing Update • Jul 31, 2025
Capital/Financing Update
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| Summary Info | Nitelikli yatırımcıya borçlanma aracı ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 27.06.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 15.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 30.07.2026 |
| Maturity (Day) | 363 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 15.08.2024 |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 31.07.2025 |
| Ending Date of Sale | 31.07.2025 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 01.08.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFHLFK72617 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 31.10.2025 | 30.10.2025 | 31.10.2025 | ||||||
| 2 | 30.01.2026 | 29.01.2026 | 30.01.2026 | ||||||
| 3 | 30.04.2026 | 29.04.2026 | 30.04.2026 | ||||||
| 4 | 30.07.2026 | 29.07.2026 | 30.07.2026 | ||||||
| Principal/Maturity Date Payment Amount | 30.07.2026 | 29.07.2026 | 30.07.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| istanbul derecelendirme hizm.a.ş | uzun vadeli ulusal kredi derecelendirme notu TR AA - | 13.03.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
3.000.000.000 TL İHRAÇ TAVANI DAHİLİNDE,500.000.000-TL TUTARINDA 363 GÜN VADELİ DEĞİŞKEN FAİZLİ FİNANSMAN BONOSU İHRACI GERÇEKLEŞTİRMİŞTİR.
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