Capital/Financing Update • Oct 16, 2025
Capital/Financing Update
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| Summary Info | Finansman Bonosu İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 28.03.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 15.05.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 16.10.2025 |
| Maturity (Day) | 90 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 15.05.2025 |
| Title Of Intermediary Brokerage House | MARBAŞ MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.07.2025 |
| Ending Date of Sale | 18.07.2025 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 18.07.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 53 |
| Interest Rate - Yearly Compound (%) | 64,56 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTVSKE2524 |
| 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 | 16.10.2025 | 15.10.2025 | 16.10.2025 | 13,06849 | 39.205.479,45 | Yes | |
| Principal/Maturity Date Payment Amount | 16.10.2025 | 15.10.2025 | 16.10.2025 | 300.000.000 | Yes |
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. (Turkrating) | Uzun Vadeli Ulusal Kredi Derecelendirme Notu "TR BBB+", Kısa Vadeli Ulusal Kredi Derecelendirme Notu "TR A2", notların görünümü ise "Durağan" olarak belirlemiştir. | 12.03.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
Şirketimiz tarafından nitelikli yatırımcılara 18.07.2025 tarihinde ihraç edilen 90 gün vadeli 300.000.000 TL nominal tutarındaki TRFTVSKE2524 ISIN kodlu finansman bonosunun bugün (16.10.2025 tarihinde) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla,
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