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KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update Nov 11, 2025

5935_rns_2025-11-11_66c35e9b-e0ff-4984-8f91-a311a4adf642.html

Capital/Financing Update

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Summary Info Disclosure of the Coupon Rate of the Financing Bond with ISIN Code TRFKNTRK2519
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Coupon Rate Determination
Board Decision Date 29.11.2024

Related Issue Limit Info

Currency Unit TRY
Limit 9.500.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 16.01.2025

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 12.11.2025
Maturity (Day) 180
Sale Type Sale To Qualified Investor
Intended Nominal Amount 200.000.000
Intended Maximum Nominal Amount 200.000.000
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 16.01.2025
Title Of Intermediary Brokerage House OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 15.05.2025
Ending Date of Sale 15.05.2025
Nominal Value of Capital Market Instrument Sold 200.000.000
Maturity Starting Date 16.05.2025
Issue Price 1
Interest Rate Type Floating Rate
The Period That Rate Will Be Used T-1
Floating Rate Reference TLREF
Additional Return (%) 4,5
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRFKNTRK2519
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 (%) Interest Rate - Yearly Simple (%) Interest Rate - Yearly Compound (%) Payment Amount Exchange Rate Was The Payment Made?
1 15.08.2025 14.08.2025 15.08.2025 13,3216 53,4329 65,1382 26.643.200 Yes
2 12.11.2025 11.11.2025 12.11.2025 11,543 47,3393 56,5189
Principal/Maturity Date Payment Amount 12.11.2025 11.11.2025 12.11.2025

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. A- (tr) 10.03.2025 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

Disclosure of the Coupon Rate of the Financing Bond with ISIN Code TRFKNTRK2519

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