Capital/Financing Update • Nov 3, 2025
Capital/Financing Update
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| Summary Info | The Interest Rate for the First Coupon Payment of the Bond with ISIN Code TRFKRSN82614 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 02.06.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.07.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 03.08.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 250.000.000 |
| Intended Maximum Nominal Amount | 250.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 23.07.2025 |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 04.08.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFKRSN82614 |
| Coupon Number | 4 |
| 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 | 03.11.2025 | 31.10.2025 | 03.11.2025 | 11,6715 | 46,8142 | 55,7027 | |||
| 2 | 02.02.2026 | 30.01.2026 | 02.02.2026 | ||||||
| 3 | 04.05.2026 | 30.04.2026 | 04.05.2026 | ||||||
| 4 | 03.08.2026 | 31.07.2026 | 03.08.2026 | ||||||
| Principal/Maturity Date Payment Amount | 03.08.2026 | 31.07.2026 | 03.08.2026 |
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 A (tr) / Stabi Kısa Vadeli ve J1 (tr) / Stabil" | 30.05.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
The periodic interest rate for the first coupon payment of our bond with ISIN code TRFKRSN82614, to be made on November 3, 2025, has been finalized at 11,6715%. In the event of any discrepancies between the Turkish and English versions of this statement, the Turkish version shall prevail.
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