Capital/Financing Update • Nov 7, 2025
Capital/Financing Update
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| Summary Info | TRSEKER82616 ISIN Kodlu Tahvilin 1. Kupon Ödeme Bildirimidir. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | UNLUS |
| Subject of Notification | Coupon Payment |
| Reason of Correction | Ödeme Tutarında 1 Kuruşluk Fark Düzeltilmiştir. |
| Board Decision Date | 28.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 19.08.2026 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| Intended Maximum Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 23.08.2024 |
| Title Of Intermediary Brokerage House | ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 05.08.2025 |
| Ending Date of Sale | 05.08.2025 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 06.08.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSEKER82616 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
| Structured Debt Securities Underlying Assets | - |
| Guaranty And Warrant Regarding Issue (If Available) | - |
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 | 07.11.2025 | 06.11.2025 | 07.11.2025 | 11,71708 | 45,9864 | 54,7444 | 35.151.239,99 | Yes | |
| 2 | 09.02.2026 | 06.02.2026 | 09.02.2026 | ||||||
| 3 | 13.05.2026 | 12.05.2026 | 13.05.2026 | ||||||
| 4 | 19.08.2026 | 18.08.2026 | 19.08.2026 | ||||||
| Principal/Maturity Date Payment Amount | 19.08.2026 | 18.08.2026 | 19.08.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J2 (tr) / Stabil Görünüm | 09.05.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
-
Additional Explanations
TRSEKER82616 ISIN kodlu TLREF + %2,75 faiz oranlı, 300.000.000 TL nominal tutarlı tahvilin dönemsel 1. kupon ödemesi 07.11.2025 tarihinde gerçekleşmiştir.
Supplementary Documents
| Appendix: 1 | SPK İhraç Belgesi Onay ve eki.pdf |
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