Capital/Financing Update • Jul 7, 2025
Capital/Financing Update
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| Summary Info | Regarding Coupon Payment |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 31.01.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.09.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 15.10.2025 |
| Maturity (Day) | 736 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 2.000.000.000 |
| Intended Maximum Nominal Amount | 2.000.000.000 |
| 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 | 09.10.2023 |
| Ending Date of Sale | 10.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 2.000.000.000 |
| Maturity Starting Date | 10.10.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 47,00 |
| Interest Rate - Yearly Compound (%) | 55,94 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSEFESE2516 |
| Coupon Number | 8 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
| Structured Debt Securities Underlying Assets | - |
| Guaranty And Warrant Regarding Issue (If Available) | - |
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 | 09.01.2024 | 08.01.2024 | 09.01.2024 | 11,7179 | 234.358.000 | Yes | |
| 2 | 08.04.2024 | 05.04.2024 | 08.04.2024 | 11,5891 | 231.782.000 | Yes | |
| 3 | 08.07.2024 | 05.07.2024 | 08.07.2024 | 11,7179 | 234.358.000 | Yes | |
| 4 | 07.10.2024 | 04.10.2024 | 07.10.2024 | 11,7179 | 234.358.000 | Yes | |
| 5 | 06.01.2025 | 03.01.2025 | 06.01.2025 | 11,7179 | 234.358.000 | Yes | |
| 6 | 07.04.2025 | 04.04.2025 | 07.04.2025 | 11,7179 | 234.358.000 | Yes | |
| 7 | 07.07.2025 | 04.07.2025 | 07.07.2025 | 11,7179 | 234.358.000 | Yes | |
| 8 | 15.10.2025 | 14.10.2025 | 15.10.2025 | 12,8768 | 257.536.000 | ||
| Principal/Maturity Date Payment Amount | 15.10.2025 | 14.10.2025 | 15.10.2025 | 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 |
Other Developments Regarding Issue
Seventh coupon payment of the bond with a nominal value of TL 2,000,000,000 issued on 10.10.2023 which had 736 day maturity and quarterly coupon payments with fixed interest rate of 47.00% and ISIN code TRSEFESE2516, was made today.
Additional Explanations
The sale transaction of domestic bonds with ISIN code TRSEFESE2516 is completed with 736 days term, coupon payment of four times a year and fixed interest rate of 47.00% at a maturity date of 15.10.2025. Transaction date is 09.10.2023 and settlement date is 10.10.2023. 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 57/1219 on 28.09.2023. The issuance was advised by Ak Yatırım Menkul Değerler A.Ş..
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