Capital/Financing Update • Nov 28, 2025
Capital/Financing Update
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| Summary Info | Finansman Bonosu İhracının Tamamlanması |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | Ek Getiri oranı revize edilmiştir. |
| Board Decision Date | 25.12.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 4.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 06.02.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 27.11.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 777.350.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 06.02.2025 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.11.2025 |
| Ending Date of Sale | 27.11.2025 |
| Nominal Value of Capital Market Instrument Sold | 777.350.000 |
| Maturity Starting Date | 28.11.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3,00 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFERTTK2610 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 27.11.2026 | 26.11.2026 | 27.11.2026 | ||||||
| Principal/Maturity Date Payment Amount | 27.11.2026 | 26.11.2026 | 27.11.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir | 26.03.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 364 gün vadeli 777.350.000 TL nominal tutarında vade sonunda Kupon Ödemeli finansman bonosu ihracı tamamlanmış olup, TRFERTTK2610 ISIN kodlu finansman bonosu ihracı BIST TLREF Endeks Değişimi üzeri ek +300 Baz Puan getirili ve ihraç fiyatı 1 TL olarak gerçekleşmiştir. Saygılarımızla.
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