Capital/Financing Update • Nov 6, 2025
Capital/Financing Update
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| Summary Info | Finansman Bonosu İhracına İlişkin Nitelikli Yatırımcıya Satışın Tamamlanması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 20.09.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 06.11.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 185.000.000 |
| Intended Maximum Nominal Amount | 185.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.11.2024 |
| Title Of Intermediary Brokerage House | ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 05.11.2025 |
| Ending Date of Sale | 06.11.2025 |
| Nominal Value of Capital Market Instrument Sold | 185.000.000 |
| Maturity Starting Date | 07.11.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFGZNMK2611 |
| 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 | 06.02.2026 | 05.02.2026 | 06.02.2026 | ||||||
| 2 | 08.05.2026 | 07.05.2026 | 08.05.2026 | ||||||
| 3 | 07.08.2026 | 06.08.2026 | 07.08.2026 | ||||||
| 4 | 06.11.2026 | 05.11.2026 | 06.11.2026 | ||||||
| Principal/Maturity Date Payment Amount | 06.11.2026 | 05.11.2026 | 06.11.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Saha Yönetim ve Kredi Derecelendirme | TR A + | 08.07.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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