Capital/Financing Update • Jan 8, 2026
Capital/Financing Update
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| Summary Info | TRFAKFTE2615 ISIN Kodlu Finansman Bonosunun 1. Kupon Ödenmesinin yapılması. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 19.08.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 584.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 11.09.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 07.10.2026 |
| Maturity (Day) | 362 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 11.09.2025 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 09.10.2025 |
| Ending Date of Sale | 09.10.2025 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 10.10.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRFAKFTE2615 |
| 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 | 08.01.2026 | 07.01.2026 | 08.01.2026 | 11,0665 | 44,8808 | 53,0611 | 11.066.500 | Yes | |
| 2 | 08.04.2026 | 07.04.2026 | 08.04.2026 | ||||||
| 3 | 08.07.2026 | 07.07.2026 | 08.07.2026 | ||||||
| 4 | 07.10.2026 | 06.10.2026 | 07.10.2026 | ||||||
| Principal/Maturity Date Payment Amount | 07.10.2026 | 06.10.2026 | 07.10.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş | TR BBB+ DURAĞAN | 14.03.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFAKFTE2615 ISIN Kodlu Finansman Bonosunun 1. Kupon Ödenmesinin yapılmıştır.
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