Capital/Financing Update • Dec 2, 2025
Capital/Financing Update
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| Summary Info | TRFHLFKA2511 ISIN Kodlu Finansman Bonosu İtfa işlemi gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 27.06.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 15.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 02.12.2025 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 15.08.2024 |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 02.06.2025 |
| Ending Date of Sale | 02.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 255.000.000 |
| Maturity Starting Date | 03.06.2025 |
| Issue Price | 0,80204 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 24,68219 |
| Interest Rate - Yearly Simple (%) | 49,50 |
| Interest Rate - Yearly Compound (%) | 55,65 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFHLFKA2511 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 255.000.000 |
| Redemption Date | 02.12.2025 |
| Record Date | 01.12.2025 |
| Was The Payment Made? | Yes |
| Payment Date | 02.12.2025 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İSTANBUL DERECELENDİRME HİZ.A.Ş | UZUN VADELİ ULUSAL KREDİ DERECELENDİRME NOTU TR AA- | 13.03.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen TRFHLFKA2511 ISIN Kodlu 255.000.000-TL lik Finansman Bonosunun 02.12.2025 tarihinde itfa işlemi gerçekleşmiştir.
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