Capital/Financing Update • Nov 4, 2025
Capital/Financing Update
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| Summary Info | TRSQFKR52719 ISIN Kodlu İhracın 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 | 03.06.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 6.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 19.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 05.05.2027 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | QNB YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.05.2025 |
| Ending Date of Sale | 06.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 07.05.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSQFKR52719 |
| 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 | 06.08.2025 | 05.08.2025 | 06.08.2025 | 12,7466 | 51,1265 | 61,8029 | 6.373.300 | Yes | |
| 2 | 05.11.2025 | 04.11.2025 | 05.11.2025 | 11,1518 | 44,7299 | 52,8168 | |||
| 3 | 04.02.2026 | 03.02.2026 | 04.02.2026 | ||||||
| 4 | 06.05.2026 | 05.05.2026 | 06.05.2026 | ||||||
| 5 | 05.08.2026 | 04.08.2026 | 05.08.2026 | ||||||
| 6 | 04.11.2026 | 03.11.2026 | 04.11.2026 | ||||||
| 7 | 03.02.2027 | 02.02.2027 | 03.02.2027 | ||||||
| 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? |
| FİTCH RATİNGS | AA(tur) -Ulusal Uzun Vadeli Ulusal Not (National Long Term) | 17.09.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSQFKR52719 ISIN kodlu tahvilin 2. kupon faiz oranı belirlenmiştir.
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