Capital/Financing Update • Nov 20, 2025
Capital/Financing Update
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| Summary Info | 2nd Coupon Payment for the Bond with the ISIN code of TRFCOLA52613 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 05.12.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.12.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 21.05.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 1.000.000.000 |
| Intended Maximum Nominal Amount | 1.000.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 05.12.2024 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 21.05.2025 |
| Ending Date of Sale | 21.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 22.05.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,00 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFCOLA52613 |
| Coupon Number | 4 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 21.08.2025 | 20.08.2025 | 21.08.2025 | 12,3352 | 49,4764 | 59,4478 | 123.352.000 | Yes | |
| 2 | 20.11.2025 | 19.11.2025 | 20.11.2025 | 10,8721 | 43,6077 | 51,28 | 108.721.000 | Yes | |
| 3 | 19.02.2026 | 18.02.2026 | 19.02.2026 | ||||||
| 4 | 21.05.2026 | 20.05.2026 | 21.05.2026 | ||||||
| Principal/Maturity Date Payment Amount | 21.05.2026 | 20.05.2026 | 21.05.2026 |
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) | 14.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
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Additional Explanations
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