Capital/Financing Update • Oct 7, 2025
Capital/Financing Update
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| Summary Info | Borçlanma Aracı İhracı Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Book-Building |
| Board Decision Date | 02.12.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 30.01.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 08.04.2026 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 30.01.2025 |
| Title Of Intermediary Brokerage House | A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 07.10.2025 |
| Ending Date of Sale | 08.10.2025 |
| Maturity Starting Date | 08.10.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 42,00 |
| Interest Rate - Yearly Compound (%) | 46,42 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFA1CP42611 |
| 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 | 08.04.2026 | 07.04.2026 | 08.04.2026 | 20,94246 | |||
| Principal/Maturity Date Payment Amount | 08.04.2026 | 07.04.2026 | 08.04.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş. | TR AA- | 18.04.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
5.000.000.000.-TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 08.04.2026 vade sonu tarihli 200.000.000.-TL nominal tutarda borçlanma aracımızın ihracının 08.10.2025 tarihinde gerçekleştirilmesi planlanmaktadır.
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