Capital/Financing Update • Oct 24, 2025
Capital/Financing Update
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| Summary Info | TRSAKFK52718 ISIN kodlu tahvilin kupon faiz oranının belirlenmesi hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 22.11.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 13.02.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 05.05.2027 |
| Maturity (Day) | 735 |
| Sale Type | Sale To Qualified Investor |
| 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. |
| Starting Date of Sale | 29.04.2025 |
| Ending Date of Sale | 29.04.2025 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 30.04.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSAKFK52718 |
| Coupon Number | 8 |
| 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 | 30.07.2025 | 29.07.2025 | 30.07.2025 | 12,9446 | 51,9206 | 62,9457 | 129.446.000 | Yes | |
| 2 | 27.10.2025 | 24.10.2025 | 27.10.2025 | 11,04 | 45,2764 | 53,6444 | |||
| 3 | 26.01.2026 | 23.01.2026 | 26.01.2026 | ||||||
| 4 | 27.04.2026 | 24.04.2026 | 27.04.2026 | ||||||
| 5 | 27.07.2026 | 24.07.2026 | 27.07.2026 | ||||||
| 6 | 26.10.2026 | 23.10.2026 | 26.10.2026 | ||||||
| 7 | 25.01.2027 | 22.01.2027 | 25.01.2027 | ||||||
| 8 | 05.05.2027 | 04.05.2027 | 05.05.2027 | ||||||
| Principal/Maturity Date Payment Amount | 05.05.2027 | 04.05.2027 | 05.05.2027 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | Ulusal Uzun Vadeli Notu: AA - (TUR)/DURAĞAN GÖRÜNÜM | 27.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
TRSAKFK52718 ISIN kodlu tahvilin kupon faiz oranı belirlenmiştir.
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