Capital/Financing Update • Oct 14, 2025
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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