Interest Rate Update/Notice • Oct 2, 2025
Interest Rate Update/Notice
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| Summary Info | Announcement of the Interest Rate for the Seventh Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN42618 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 30.09.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 22.04.2026 |
| Maturity (Day) | 391 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 292.500.000 |
| Intended Maximum Nominal Amount | 292.500.000 |
| 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. |
| Nominal Value of Capital Market Instrument Sold | 292.500.000 |
| Maturity Starting Date | 27.03.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 0,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSZORN42618 |
| Coupon Number | 12 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
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 | 28.04.2025 | 25.04.2025 | 28.04.2025 | 4,0329 | 46,0003 | 56,9833 | 11.796.232,5 | Yes | |
| 2 | 30.05.2025 | 29.05.2025 | 30.05.2025 | 4,0329 | 46,0003 | 56,9833 | 11.796.232,5 | Yes | |
| 3 | 01.07.2025 | 30.06.2025 | 01.07.2025 | 4,0329 | 46,0003 | 56,9833 | 11.796.232,5 | Yes | |
| 4 | 01.08.2025 | 31.07.2025 | 01.08.2025 | 4,1743 | 49,149 | 61,8515 | 12.209.827,5 | Yes | |
| 5 | 02.09.2025 | 01.09.2025 | 02.09.2025 | 4,0766 | 46,4987 | 57,7371 | 11.924.055 | Yes | |
| 6 | 03.10.2025 | 02.10.2025 | 03.10.2025 | 3,9069 | 46,0006 | 57,027 | |||
| 7 | 04.11.2025 | 03.11.2025 | 04.11.2025 | 4,0329 | 46,0003 | 56,9833 | |||
| 8 | 05.12.2025 | 04.12.2025 | 05.12.2025 | ||||||
| 9 | 06.01.2026 | 05.01.2026 | 06.01.2026 | ||||||
| 10 | 06.02.2026 | 05.02.2026 | 06.02.2026 | ||||||
| 11 | 10.03.2026 | 09.03.2026 | 10.03.2026 | ||||||
| 12 | 22.04.2026 | 21.04.2026 | 22.04.2026 | ||||||
| Principal/Maturity Date Payment Amount | 22.04.2026 | 21.04.2026 | 22.04.2026 |
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- (tr) - Uzun Vadeli Ulusal Not | 30.07.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
The interest rate for the seventh coupon payment of the TL 292,500,000 nominally valued corporate bond, which was sold to qualified investors on March 27, 2025 with a maturity of 391 days and trades with the ISIN Code of TRSZORN42618,has been set as 4.0329%.This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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