Capital/Financing Update • Oct 7, 2025
Capital/Financing Update
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| Summary Info | Coupon and Redemption Payment of the Bond with ISIN Code TRFARCLE2510 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 25.10.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 30.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 30.01.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 07.10.2025 |
| Maturity (Day) | 103 |
| 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. |
| Ending Date of Sale | 26.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 4.000.000.000 |
| Maturity Starting Date | 26.06.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 46,50 |
| Interest Rate - Yearly Compound (%) | 54,79 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRFARCLE2510 |
| 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 | 07.10.2025 | 06.10.2025 | 07.10.2025 | 13,1219 | 524.876.000 | Yes | |
| Principal/Maturity Date Payment Amount | 07.10.2025 | 06.10.2025 | 07.10.2025 | 13,1219 | 4.000.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating | AAA (tr) | 19.12.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
The coupon payment and redemption of our Company's financial bill with the ISIN code of TRFARCLE2510 was completed on 07.10.2025. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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