Capital/Financing Update • Nov 21, 2025
Capital/Financing Update
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| Summary Info | TRSKORT52616 ISIN kodlu Korteks ihracının 8. kupon dönemine ilişkin faiz oranı açıklaması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 14.06.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 08.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 14.05.2026 |
| Maturity (Day) | 399 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 465.000.000 |
| Intended Maximum Nominal Amount | 465.000.000 |
| 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. |
| Starting Date of Sale | 08.04.2025 |
| Ending Date of Sale | 09.04.2025 |
| Nominal Value of Capital Market Instrument Sold | 465.000.000 |
| Maturity Starting Date | 10.04.2025 |
| 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 | TRSKORT52616 |
| Coupon Number | 12 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
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 | 12.05.2025 | 09.05.2025 | 12.05.2025 | 4,4713 | 51,0008 | 64,6966 | 20.791.545 | Yes | |
| 2 | 13.06.2025 | 12.06.2025 | 13.06.2025 | 4,4713 | 51,0008 | 64,6966 | 20.791.545 | Yes | |
| 3 | 17.07.2025 | 16.07.2025 | 17.07.2025 | 4,7507 | 51,0002 | 64,5851 | 22.090.755 | Yes | |
| 4 | 18.08.2025 | 15.08.2025 | 18.08.2025 | 4,4713 | 51,0008 | 64,6966 | 20.791.545 | Yes | |
| 5 | 19.09.2025 | 18.09.2025 | 19.09.2025 | 4,4713 | 51,0008 | 64,6966 | 20.791.545 | Yes | |
| 6 | 21.10.2025 | 20.10.2025 | 21.10.2025 | 4,4713 | 51,0008 | 64,6966 | 20.791.545 | Yes | |
| 7 | 24.11.2025 | 21.11.2025 | 24.11.2025 | 4,7507 | 51,0002 | 64,5851 | 22.090.755 | ||
| 8 | 25.12.2025 | 24.12.2025 | 25.12.2025 | 4,3316 | 51,0011 | 64,7525 | 20.141.940 | ||
| 9 | 26.01.2026 | 23.01.2026 | 26.01.2026 | ||||||
| 10 | 26.02.2026 | 25.02.2026 | 26.02.2026 | ||||||
| 11 | 30.03.2026 | 27.03.2026 | 30.03.2026 | ||||||
| 12 | 14.05.2026 | 13.05.2026 | 14.05.2026 | ||||||
| Principal/Maturity Date Payment Amount | 14.05.2026 | 13.05.2026 | 14.05.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hiz. A.Ş. | (TR) BBB | 17.01.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSKORT52616 ISIN kodlu Korteks ihracının 8. kupon dönemine ilişkin faiz oranı açıklaması
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