Capital/Financing Update • Dec 2, 2025
Capital/Financing Update
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| Summary Info | TRSKCTFA2513 ISIN kodlu Tahvil İtfa ve Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 04.08.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.415.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.10.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 02.12.2025 |
| Maturity (Day) | 732 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 06.10.2023 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 30.11.2023 |
| Ending Date of Sale | 30.11.2023 |
| Nominal Value of Capital Market Instrument Sold | 515.000.000 |
| Maturity Starting Date | 01.12.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 49,00 |
| Interest Rate - Yearly Compound (%) | 54,98 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKCTFA2513 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Once Every Six Months |
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 | 31.05.2024 | 30.05.2024 | 31.05.2024 | 24,43 | 125.814.499,98 | Yes | |
| 2 | 29.11.2024 | 28.11.2024 | 29.11.2024 | 24,43 | 125.814.499,98 | Yes | |
| 3 | 30.05.2025 | 29.05.2025 | 30.05.2025 | 24,43 | 125.814.499,98 | Yes | |
| 4 | 02.12.2025 | 01.12.2025 | 02.12.2025 | 24,97 | 128.595.499,98 | Yes | |
| Principal/Maturity Date Payment Amount | 02.12.2025 | 01.12.2025 | 02.12.2025 | 515.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş. | (TR) AA | 08.04.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
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