Capital/Financing Update • Sep 22, 2025
Capital/Financing Update
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| Summary Info | Setting the Interest Rate of the Financing Bond (ISIN: TRSADEL92611) |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Reason of Correction | Credit rating update |
| Board Decision Date | 09.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 850.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 24.09.2026 |
| Maturity (Day) | 730 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 250.000.000 |
| Intended Maximum Nominal Amount | 250.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 23.09.2024 |
| Ending Date of Sale | 23.09.2024 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 24.09.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,00 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSADEL92611 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Once Every Six Months |
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 | 25.03.2025 | 24.03.2025 | 25.03.2025 | 27,0131 | 54,1746 | 61,5354 | 67.532.750 | Yes | |
| 2 | 23.09.2025 | 22.09.2025 | 23.09.2025 | 26,0654 | 52,274 | 59,1272 | |||
| 3 | 25.03.2026 | 24.03.2026 | 25.03.2026 | ||||||
| 4 | 24.09.2026 | 23.09.2026 | 24.09.2026 | ||||||
| Principal/Maturity Date Payment Amount | 24.09.2026 | 23.09.2026 | 24.09.2026 | 250.000.000 |
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. | AA (tr)/ (Stabil Görünüm) Uzun Vadeli Ulusal Kredi Notu | 20.08.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The periodic interest rate for the 2st coupon payment of the financing bond with ISIN code TRSADEL92611 has been determined as 26.0654%.
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