Capital/Financing Update • Dec 10, 2025
Capital/Financing Update
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| Summary Info | TRFLDFK92614 ISIN Kodlu Bono |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Other |
| Reason of Correction | Bono vade başlangıç tarihi "10.09.2025" olarak düzeltilmiştir. |
| Board Decision Date | 10.09.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.125.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 12.12.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 09.09.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 75.000.000 |
| Intended Maximum Nominal Amount | 75.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 09.09.2025 |
| Ending Date of Sale | 09.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Maturity Starting Date | 10.09.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFLDFK92614 |
| 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 | 10.12.2025 | 09.12.2025 | 10.12.2025 | 11,2898 | 45,2833 | 53,579 | 8.467.350 | Yes | |
| 2 | 11.03.2026 | 10.03.2026 | 11.03.2026 | ||||||
| 3 | 10.06.2026 | 09.06.2026 | 10.06.2026 | ||||||
| 4 | 09.09.2026 | 08.09.2026 | 09.09.2026 | ||||||
| Principal/Maturity Date Payment Amount | 09.09.2026 | 08.09.2026 | 09.09.2026 | 75.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | BBB+(tur) | 12.05.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Bono vade başlangıç tarihi "10.09.2025" olarak düzeltilmiştir.
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