Capital/Financing Update • Sep 22, 2025
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcılara Tahvil Satışının Tamamlanması |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 20.08.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 775.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 11.09.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 15.10.2026 |
| Maturity (Day) | 388 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 775.000.000 |
| Intended Maximum Nominal Amount | 775.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 11.09.2025 |
| Title Of Intermediary Brokerage House | İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.09.2025 |
| Ending Date of Sale | 19.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 775.000.000 |
| Maturity Starting Date | 22.09.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 41,5 |
| Interest Rate - Yearly Compound (%) | 41,0268 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSQUICE2616 |
| 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 | 15.10.2026 | 14.10.2026 | 15.10.2026 | 44,115 | 341.891.250 | ||
| Principal/Maturity Date Payment Amount | 15.10.2026 | 14.10.2026 | 15.10.2026 |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | Yes |
Capital Market Instrument Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | BBB+ (tr) Stabil | 30.06.2025 | Yes |
Other Developments Regarding Issue
Şirketimiz tarafından Halka Arzedilmeksizin Nitelikli Yatırımcılara,vade başlangıç tarihi 22.09.2025, vade sonu 15.10.2026 olan, 388 gün vadeli, %41,50 yıllık basit faizli, vade sonunda sabit faizli tek kupon ödemeli, 775.000.000 TL nominal değerli Özel Sektör Borçlanma Aracı ihracı gerçekleştirilmiştir. Saygılarımızla
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