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5952_rns_2025-10-14_1baa610e-f7ab-446c-a23f-e284246942a2.html

Capital/Financing Update

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Summary Info Issuance of Financing Bonds to Qualified Investors
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 30.05.2025

Related Issue Limit Info

Currency Unit TRY
Limit 3.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 03.07.2025

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 13.10.2026
Maturity (Day) 364
Sale Type Sale To Qualified Investor
The country where the issue takes place Türkiye
Title Of Intermediary Brokerage House D YATIRIM BANKASI A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 10.10.2025
Ending Date of Sale 13.10.2025
Nominal Value of Capital Market Instrument Sold 200.000.000
Maturity Starting Date 14.10.2025
Issue Price 1
Interest Rate Type Floating Rate
The Period That Rate Will Be Used T-1
Floating Rate Reference TLREF
Additional Return (%) 4
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRFSMARE2610
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 13.01.2026 12.01.2026 13.01.2026
2 14.04.2026 13.04.2026 14.04.2026
3 14.07.2026 13.07.2026 14.07.2026
4 13.10.2026 12.10.2026 13.10.2026
Principal/Maturity Date Payment Amount 13.10.2026 12.10.2026 13.10.2026

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
JCR Avrasya Derecelendirme A(-) 18.07.2025 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

The issuance of private sector bond with the ISIN code TRFSMARE2610, with a nominal value of TL 200,000,000, with a maturity of 364 days and coupon payment every 3 months at a variable interest rate (TLREF+4), within the issuance ceiling of TL 3,000,000,000 approved by the Capital Markets Board on July 3, 2025, to qualified investors without a public offering was carried out by our Company through D Yatırım Bankası A.Ş., with a maturity start date of October 14, 2025, and a redemption date of October 13, 2026.

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