Capital/Financing Update • Sep 30, 2025
Capital/Financing Update
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| Summary Info | NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 22.07.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 250.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 18.09.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 16.09.2026 |
| Maturity (Day) | 351 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 18.09.2025 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 29.09.2025 |
| Ending Date of Sale | 30.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 30.09.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFEKOF92616 |
| 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 | 30.12.2025 | 29.12.2025 | 30.12.2025 | ||||||
| 2 | 31.03.2026 | 30.03.2026 | 31.03.2026 | ||||||
| 3 | 30.06.2026 | 29.06.2026 | 30.06.2026 | ||||||
| 4 | 16.09.2026 | 15.09.2026 | 16.09.2026 | ||||||
| Principal/Maturity Date Payment Amount | 16.09.2026 | 15.09.2026 | 16.09.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş | TR A- | 09.05.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 351 gün vadeli 4 kupon ödemeli 100.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 30.09.2025, itfa tarihi ise 16.09.2026'dır
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