Capital/Financing Update • Oct 15, 2025
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İtfa ve Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 17.07.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 12.500.000.000 |
| Issue Limit Security Type | Debt Securities-Structured Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 15.10.2025 |
| Maturity (Day) | 363 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 16.10.2024 |
| Ending Date of Sale | 17.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 17.10.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 42,30 |
| Interest Rate - Yearly Compound (%) | 49,51 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFAKYME2510 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 16.01.2025 | 15.01.2025 | 16.01.2025 | 10,5461 | 31.638.300 | Yes | |
| 2 | 17.04.2025 | 16.04.2025 | 17.04.2025 | 10,5461 | 31.638.300 | Yes | |
| 3 | 17.07.2025 | 16.07.2025 | 17.07.2025 | 10,5461 | 31.638.300 | Yes | |
| 4 | 15.10.2025 | 14.10.2025 | 15.10.2025 | 10,4302 | 31.290.600 | Yes | |
| Principal/Maturity Date Payment Amount | 15.10.2025 | 14.10.2025 | 15.10.2025 | 300.000.000 | Yes |
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 | (TR) A1+ Kısa vadeli(ulusal) (TR) AAA Uzun Vadeli (Ulusal) | 10.10.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Yukarıdaki tabloda özellikleri belirtilen borçlanma aracımızın itfa ve kupon ödemesi, 15.10.2025 tarihinde gerçekleşmiştir.
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