Capital/Financing Update • Dec 2, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Interest payment and redemption of TRFCARFA2512 ISIN coded bond |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 24.03.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 10.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 30.05.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 02.12.2025 |
| Maturity (Day) | 173 |
| 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 | 11.06.2025 |
| Ending Date of Sale | 11.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 1.500.000.000 |
| Maturity Starting Date | 12.06.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 50,0001 |
| Interest Rate - Yearly Compound (%) | 56,6298 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFCARFA2512 |
| 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 | 02.12.2025 | 01.12.2025 | 02.12.2025 | 23,6987 | 355.480.500 | Yes | |
| Principal/Maturity Date Payment Amount | 02.12.2025 | 01.12.2025 | 02.12.2025 | 1.500.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | AA-(TR)/Stabil | 27.01.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The coupon interest payment TL 355,480,500 and redemption of TL 1,500,000,000 for the TRFCARFA2512 ISIN code bond issued by our company on 12.06.2025 has been completed.
Have a question? We'll get back to you promptly.