Capital/Financing Update • Sep 17, 2025
Capital/Financing Update
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| Summary Info | TRFSUMF92510 ISIN Kodlu Finansman Bonosunun 4.Kuponuna İlişkin Faiz Oranlarının Bildirimi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 16.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 244.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 04.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 18.09.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 84.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.09.2024 |
| Ending Date of Sale | 18.09.2024 |
| Nominal Value of Capital Market Instrument Sold | 84.000.000 |
| Maturity Starting Date | 19.09.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUMF92510 |
| 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 | 19.12.2024 | 18.12.2024 | 19.12.2024 | 14,2352 | 57,0974 | 70,5434 | 11.957.568 | Yes | |
| 2 | 20.03.2025 | 19.03.2025 | 20.03.2025 | 13,1456 | 52,727 | 64,1119 | 11.042.304 | Yes | |
| 3 | 19.06.2025 | 18.06.2025 | 19.06.2025 | 13,8205 | 55,4337 | 68,0737 | 11.609.220 | Yes | |
| 4 | 18.09.2025 | 17.09.2025 | 18.09.2025 | 12,7441 | 51,1166 | 61,7885 | |||
| Principal/Maturity Date Payment Amount | 18.09.2025 | 17.09.2025 | 18.09.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A | 10.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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