Capital/Financing Update • Dec 5, 2025
Capital/Financing Update
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| Summary Info | 1st Coupon Interest Rate Determinaton for the Bond with the ISIN Code of TRSCARF92617 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 24.03.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 10.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 30.05.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 18.09.2026 |
| Maturity (Day) | 378 |
| 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 | 04.09.2025 |
| Ending Date of Sale | 04.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 350.000.000 |
| Maturity Starting Date | 05.09.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,25 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSCARF92617 |
| 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 | 05.12.2025 | 04.12.2025 | 05.12.2025 | 10,7808 | 43,2417 | 50,781 | |||
| 2 | 06.03.2026 | 05.03.2026 | 06.03.2026 | ||||||
| 3 | 05.06.2026 | 04.06.2026 | 05.06.2026 | ||||||
| 4 | 18.09.2026 | 17.09.2026 | 18.09.2026 | ||||||
| Principal/Maturity Date Payment Amount | 18.09.2026 | 17.09.2026 | 18.09.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | AA-(TR)Stabil | 27.01.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The 1st coupon interest rate for the TRSCARF92617 ISIN code bond issued by our company on 05/09/2025 has been determined as 10,7808%.
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