Capital/Financing Update • Nov 28, 2025
Capital/Financing Update
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| Summary Info | TRFERTTK2511 ISIN kodlu finansman bonosunun 4. Kupon Ödemesi ve İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 23.09.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 28.11.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 700.000.000 |
| Intended Maximum Nominal Amount | 700.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.11.2024 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.11.2024 |
| Ending Date of Sale | 28.11.2024 |
| Nominal Value of Capital Market Instrument Sold | 700.000.000 |
| Maturity Starting Date | 29.11.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFERTTK2511 |
| Coupon Number | 4 |
| 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 | 28.02.2025 | 27.02.2025 | 28.02.2025 | 12,854 | 51,5574 | 62,4222 | 89.978.000 | Yes | |
| 2 | 30.05.2025 | 29.05.2025 | 30.05.2025 | 12,8223 | 51,4301 | 62,2391 | 89.756.100 | Yes | |
| 3 | 29.08.2025 | 28.08.2025 | 29.08.2025 | 12,4416 | 49,9031 | 60,0544 | 87.091.200 | Yes | |
| 4 | 28.11.2025 | 27.11.2025 | 28.11.2025 | 11,0394 | 44,2788 | 52,1976 | 77.275.800 | Yes | |
| Principal/Maturity Date Payment Amount | 28.11.2025 | 27.11.2025 | 28.11.2025 | 700.000.000 | Yes |
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. | 27.03.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Vade başlangıcı 29.11.2024 tarihi olan 700.000.000 TL tutarında ihracı yapılmış olan TRFERTTK2511 ISIN kodlu finansman bonosunun 28.11.2025 tarihinde yapılacak olan 4.kupon ödemesi ve 700.000.000 TL tutarındaki ana para ödemesi gerçekleştirilmiş olup ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplara aktarılmıştır.
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