Capital/Financing Update • Oct 31, 2025
Capital/Financing Update
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| Summary Info | 2th coupon and redemption payment of our bond (TRFKRSNE2518) |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 06.02.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 24.04.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 31.10.2025 |
| Maturity (Day) | 184 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| Intended Maximum Nominal Amount | 500.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | MARBAŞ MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 28.04.2025 |
| Ending Date of Sale | 29.04.2025 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 30.04.2025 |
| 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 | TRFKRSNE2518 |
| Coupon Number | 2 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 29.07.2025 | 28.07.2025 | 29.07.2025 | 13,0685 | 65.342.499,94 | Yes | |
| 2 | 31.10.2025 | 30.10.2025 | 31.10.2025 | 13,6493 | 68.246.499,91 | Yes | |
| Principal/Maturity Date Payment Amount | 31.10.2025 | 30.10.2025 | 31.10.2025 | 500.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu A- (tr), Kısa Vadeli Ulusal Kredi Notu J2 (tr) ve Görünümü Stabil olarak belirlenmiştir. | 31.05.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
As of today, the 2th coupon payment (quarterly) of our Bond (TRFKRSNE2518, nominal value of TRY 500.000.000) has been made in the amount of TRY 68.246.499,91 and the principal payment has been made in the amount of TRY 500.000.000. Yours faithfully, The English translation of this disclosure is provided and in case of any discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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