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KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update Nov 13, 2025

5935_rns_2025-11-13_0493ee46-f99f-40a1-ac0d-3167b8f38da5.html

Capital/Financing Update

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Summary Info Disclosure of the Coupon Rate Regarding the Bond with ISIN Code TRSKNTR52618
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Coupon Rate Determination
Board Decision Date 28.12.2023

Related Issue Limit Info

Currency Unit TRY
Limit 2.500.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 08.02.2024

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 15.05.2026
Maturity (Day) 728
Sale Type Sale To Qualified Investor
Intended Nominal Amount 200.000.000
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 08.02.2024
Title Of Intermediary Brokerage House OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 16.05.2024
Ending Date of Sale 16.05.2024
Nominal Value of Capital Market Instrument Sold 250.000.000
Maturity Starting Date 17.05.2024
Issue Price 1
Interest Rate Type Floating Rate
The Period That Rate Will Be Used T-1
Floating Rate Reference TLREF
Additional Return (%) 5
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRSKNTR52618
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 16.08.2024 15.08.2024 16.08.2024 14,6366 58,7071 72,9598 36.591.500 Yes
2 15.11.2024 14.11.2024 15.11.2024 14,4451 57,939 71,8038 36.112.750 Yes
3 14.02.2025 13.02.2025 14.02.2025 13,8035 55,3656 67,973 34.508.750 Yes
4 16.05.2025 15.05.2025 16.05.2025 13,3952 53,7279 65,5688 33.488.000 Yes
5 15.08.2025 14.08.2025 15.08.2025 13,4463 53,9329 65,8683 33.615.750 Yes
6 14.11.2025 13.11.2025 14.11.2025 11,9302 47,8518 57,1546
7 13.02.2026 12.02.2026 13.02.2026
8 15.05.2026 14.05.2026 15.05.2026
Principal/Maturity Date Payment Amount 15.05.2026 14.05.2026 15.05.2026

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. A 11.03.2024 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 Regarding the Bond with ISIN Code TRSKNTR52618

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