Capital/Financing Update • Dec 11, 2025
Capital/Financing Update
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| Summary Info | Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 15.01.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.450.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 25.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 25.03.2026 |
| Maturity (Day) | 377 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 1.000.000.000 |
| Intended Maximum Nominal Amount | 1.000.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 25.07.2024 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 11.03.2025 |
| Ending Date of Sale | 12.03.2025 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 13.03.2025 |
| 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 | TRSVDFF32612 |
| 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 | 12.06.2025 | 11.06.2025 | 12.06.2025 | 12,8445 | 51,5191 | 62,3672 | 128.445.000 | Yes | |
| 2 | 11.09.2025 | 10.09.2025 | 11.09.2025 | 12,0094 | 48,1696 | 57,6011 | 120.094.000 | Yes | |
| 3 | 11.12.2025 | 10.12.2025 | 11.12.2025 | 10,7179 | 42,9894 | 50,4379 | 107.179.000 | Yes | |
| 4 | 25.03.2026 | 24.03.2026 | 25.03.2026 | ||||||
| Principal/Maturity Date Payment Amount | 25.03.2026 | 24.03.2026 | 25.03.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AAA | 14.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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