Capital/Financing Update • Oct 30, 2025
Capital/Financing Update
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| Summary Info | XS3105240348 ISIN Kodlu Katkı Sermayeye Dahil Edilebilir Tahvilin 1. Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 03.06.2024 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 40.000.000 |
| Issue Limit Security Type | Subordinated Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 01.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Subordinated Debt Securities |
| Maturity Date | 30.10.2035 |
| Maturity (Day) | 3.745 |
| Sale Type | Oversea |
| The country where the issue takes place | İngiltere |
| Central Securities Depository | Euroclear/Clearstream |
| Nominal Value of Capital Market Instrument Sold | 40.000.000 |
| Maturity Starting Date | 29.07.2025 |
| Issue Exchange Rate | 40,493 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS3105240348 |
| Coupon Number | 21 |
| Currency Unit | USD |
| Coupon Payment Frequency | Once Every Six Months |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 30.10.2025 | Yes |
| 2 | 30.04.2026 | |
| 3 | 30.10.2026 | |
| 4 | 30.04.2027 | |
| 5 | 30.10.2027 | |
| 6 | 30.04.2028 | |
| 7 | 30.10.2028 | |
| 8 | 30.04.2029 | |
| 9 | 30.10.2029 | |
| 10 | 30.04.2030 | |
| 11 | 30.10.2030 | |
| 12 | 30.04.2031 | |
| 13 | 30.10.2031 | |
| 14 | 30.04.2032 | |
| 15 | 30.10.2032 | |
| 16 | 30.04.2033 | |
| 17 | 30.10.2033 | |
| 18 | 30.04.2034 | |
| 19 | 30.10.2034 | |
| 20 | 30.04.2035 | |
| 21 | 30.10.2035 | |
| Principal/Maturity Date Payment Amount | 30.10.2035 |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | No |
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