Capital/Financing Update • Oct 27, 2025
Capital/Financing Update
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| Summary Info | XS3057410352 ISIN Kodlu Finansman Bonosunun İtfası Hk |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 08.11.2024 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 26.12.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 24.10.2025 |
| Maturity (Day) | 183 |
| Sale Type | Oversea |
| The country where the issue takes place | İngiltere |
| Central Securities Depository | Clearstream |
| Ending Date of Sale | 24.04.2025 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Maturity Starting Date | 24.04.2025 |
| Issue Exchange Rate | 1 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS3057410352 |
| Coupon Number | 1 |
| Currency Unit | USD |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 24.10.2025 | Yes |
| Principal/Maturity Date Payment Amount | 24.10.2025 | Yes |
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 Kredi Notu AAA (tur) | 12.07.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Bankamızca yurtdışında ihraç edilen 25.000.000 USD tutarındaki borçlanma aracı 24.10.2025 tarihinde itfa edilmiştir.
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