Capital/Financing Update • Jun 23, 2025
Capital/Financing Update
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| Summary Info | Regarding Debt Instrument Issuance |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 17.09.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 7.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 22.06.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 20.06.2025 |
| Ending Date of Sale | 23.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 2.000.000.000 |
| Maturity Starting Date | 23.06.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 47,00 |
| Interest Rate - Yearly Compound (%) | 47,03 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFEFES62613 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
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 | 22.06.2026 | 19.06.2026 | 22.06.2026 | 46,8712 | 937.424.000 | ||
| Principal/Maturity Date Payment Amount | 22.06.2026 | 19.06.2026 | 22.06.2026 | 2.000.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AAA | 13.01.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The sale of bill with ISIN code TRFEFES62613 is completed with 364 days term, single coupon payment and fixed interest rate of 47.00% at a maturity date of 22.06.2026. Transaction date is 20.06.2025 and settlement date is 23.06.2025 (today). The final issuance amount is realized as TL 2,000,000,000 within the ceiling which was approved by the Capital Markets Board's decision numbered 58/1101 on 14.11.2024. The issuance was advised by İş Yatırım Menkul Değerler A.Ş.
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