Capital/Financing Update • Nov 12, 2025
Capital/Financing Update
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| Summary Info | Completion of Third Coupon Payment and Announcement of the Interest Rate for the Fourth Payment for the Corporate Bond with the ISIN Code of TRSVEST32614 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 26.09.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 20.12.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 18.03.2026 |
| Maturity (Day) | 399 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 885.000.000 |
| Intended Maximum Nominal Amount | 885.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Ending Date of Sale | 11.02.2025 |
| Nominal Value of Capital Market Instrument Sold | 885.000.000 |
| Maturity Starting Date | 12.02.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 0,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSVEST32614 |
| 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 | 14.05.2025 | 13.05.2025 | 14.05.2025 | 10,9699 | 44 | 51,49 | 97.083.615 | Yes | |
| 2 | 13.08.2025 | 12.08.2025 | 13.08.2025 | 12,2463 | 49,1198 | 58,9423 | 108.379.755 | Yes | |
| 3 | 12.11.2025 | 11.11.2025 | 12.11.2025 | 12,3634 | 49,5895 | 59,6084 | 109.416.090 | Yes | |
| 4 | 18.03.2026 | 17.03.2026 | 18.03.2026 | 15,1891 | 44,0002 | 50,6253 | 134.423.535 | ||
| Principal/Maturity Date Payment Amount | 18.03.2026 | 17.03.2026 | 18.03.2026 | 885.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-Eurasia Rating | AA (tr) / (Stabil Görünüm) | 28.03.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The third coupon payment amounting to TL 109,416,090 on the TL 885,000,000 nominally valued corporate bond which was sold to qualified investors on February 12, 2025 with a maturity of 399 days and trades with the ISIN Code of TRSVEST32614 , was made as of today. The interest rate for the fourth coupon payment has been set as 15.1891%. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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