Capital/Financing Update • Dec 3, 2025
Capital/Financing Update
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| Summary Info | TRSAKFK32611 ISIN Kodlu Tahvilin Kupon Faiz Oranının Belirlenmesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 04.10.2023 |
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 | 01.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 04.03.2026 |
| Maturity (Day) | 727 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.03.2024 |
| Ending Date of Sale | 06.03.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 07.03.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSAKFK32611 |
| Coupon Number | 8 |
| 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 | 06.06.2024 | 05.06.2024 | 06.06.2024 | 13,8923 | 55,7217 | 68,4993 | 41.676.900 | Yes | |
| 2 | 05.09.2024 | 04.09.2024 | 05.09.2024 | 13,7546 | 55,1695 | 67,6837 | 41.263.800 | Yes | |
| 3 | 05.12.2024 | 04.12.2024 | 05.12.2024 | 13,4757 | 54,0509 | 66,0408 | 40.427.100 | Yes | |
| 4 | 06.03.2025 | 05.03.2025 | 06.03.2025 | 12,6381 | 50,6913 | 61,1793 | 37.914.300 | Yes | |
| 5 | 04.06.2025 | 03.06.2025 | 04.06.2025 | 12,6225 | 51,1913 | 61,9454 | 37.867.500 | Yes | |
| 6 | 03.09.2025 | 02.09.2025 | 03.09.2025 | 12,2211 | 49,0187 | 58,7992 | 36.663.300 | Yes | |
| 7 | 03.12.2025 | 02.12.2025 | 03.12.2025 | 10,8646 | 43,5778 | 51,239 | |||
| 8 | 04.03.2026 | 03.03.2026 | 04.03.2026 | ||||||
| Principal/Maturity Date Payment Amount | 04.03.2026 | 03.03.2026 | 04.03.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA- (TUR) Uzun Vadeli Ulusal Not | 27.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından 07.03.2024 tarihinde ihraç edilen TRSAKFK32611 ISIN kodlu tahvilin 7. kupon faiz oranı belirlenmiştir.
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