Capital/Financing Update • Nov 20, 2025
Capital/Financing Update
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| Summary Info | Announcement Regarding the Financing Bond Issuance |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 25.03.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 10.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 13.06.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 24.02.2026 |
| Maturity (Day) | 96 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 19.11.2025 |
| Ending Date of Sale | 19.11.2025 |
| Nominal Value of Capital Market Instrument Sold | 750.000.000 |
| Maturity Starting Date | 20.11.2025 |
| Issue Price | 100 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 39,25000 |
| Interest Rate - Yearly Compound (%) | 45,28616 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTCEL22617 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 24.02.2026 | 23.02.2026 | 24.02.2026 | 10,32329 | |||
| Principal/Maturity Date Payment Amount | 24.02.2026 | 23.02.2026 | 24.02.2026 |
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 Notu AAA (tr) | 29.05.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Within the scope of the TRY 10,000,000,000 issuance limit approved by the Capital Markets Board, the book building of the financing bond issuance of our Company with a maturity date of February 24, 2026, an annual simple interest of 39.25% with a nominal amount of TRY 750,000,000 to qualified investors within Türkiye, without a public placement was completed, and the securities will be transferred to the investor accounts on November 20, 2025. The issuance was advised by Oyak Yatırım Menkul Değerler A.Ş..
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