Capital/Financing Update • Nov 24, 2025
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | Kupon Sayısı Bilgisi Güncellenmesi |
| Board Decision Date | 12.06.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 24.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 17.07.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 20.11.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 17.07.2025 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 1.842.000.000 |
| Maturity Starting Date | 21.11.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 39,65 |
| Interest Rate - Yearly Compound (%) | 39,67 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFYKYMK2613 |
| 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 | 20.11.2026 | 19.11.2026 | 20.11.2026 | 39,5414 | 728.532.033 | 1 | |
| Principal/Maturity Date Payment Amount | 20.11.2026 | 19.11.2026 | 20.11.2026 | 0 | 1.842.000.000 | 1 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notunu "AA-" | 25.03.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
24.000.000.000 TL ihraç tavanı dahilinde 20/11/26 vade sonu tarihli 1.842.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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