Capital/Financing Update • Dec 8, 2025
Capital/Financing Update
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| Summary Info | 5th Coupon Payment of Bond with ISIN Code TRSTKAS32615 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 26.07.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 25.01.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 09.03.2026 |
| Maturity (Day) | 546 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| Intended Maximum Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.09.2024 |
| Ending Date of Sale | 06.09.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 09.09.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSTKAS32615 |
| Coupon Number | 6 |
| 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 | 09.12.2024 | 06.12.2024 | 09.12.2024 | 13,6866 | 54,897 | 67,28 | 41.059.800 | Yes | |
| 2 | 10.03.2025 | 07.03.2025 | 10.03.2025 | 12,8064 | 51,3664 | 62,15 | 38.419.200 | Yes | |
| 3 | 02.06.2025 | 30.05.2025 | 02.06.2025 | 11,9983 | 52,1354 | 63,62 | 35.994.900 | Yes | |
| 4 | 08.09.2025 | 05.09.2025 | 08.09.2025 | 13,4782 | 50,1996 | 60,15 | 40.434.600 | Yes | |
| 5 | 08.12.2025 | 05.12.2025 | 08.12.2025 | 11,0611 | 44,3661 | 52,32 | 33.183.300 | Yes | |
| 6 | 09.03.2026 | 06.03.2026 | 09.03.2026 | ||||||
| Principal/Maturity Date Payment Amount | 09.03.2026 | 06.03.2026 | 09.03.2026 |
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) | 19.07.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The 5th coupon payment (33,183,300 TL) of the bond with the ISIN code TRSTKAS32615 issued by our company on 09.09.2024 was made today.
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