Capital/Financing Update • Dec 24, 2025
Capital/Financing Update
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| Summary Info | Announcement regarding second coupon payment of the bond with ISIN Code TRFYAZI62618 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 11.10.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.12.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 25.06.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 400.000.000 |
| Maturity Starting Date | 26.06.2025 |
| 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 | TRFYAZI62618 |
| 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 | 25.09.2025 | 24.09.2025 | 25.09.2025 | 11,7297 | 47,0477 | 56,0285 | 46.918.800 | Yes | |
| 2 | 25.12.2025 | 24.12.2025 | 25.12.2025 | 10,615 | 42,5767 | 49,8779 | |||
| 3 | 26.03.2026 | 25.03.2026 | 26.03.2026 | ||||||
| 4 | 25.06.2026 | 24.06.2026 | 25.06.2026 | ||||||
| Principal/Maturity Date Payment Amount | 25.06.2026 | 24.06.2026 | 25.06.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş. | AAA | 02.05.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The second coupon rate of the financing bond with a nominal value of TL 400,000,000 issued on 26.06.2025 with a 364-day maturity, 3-month coupon payments with floating interest with ISIN code TRFYAZI62618 has been set as 10,6150%
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