Capital/Financing Update • Dec 3, 2025
Capital/Financing Update
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| Summary Info | Completion of Bond Issuance |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Other |
| Board Decision Date | 02.06.2025 |
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 | 31.07.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 01.12.2026 |
| Maturity (Day) | 363 |
| Sale Type | Private Placement |
| Intended Nominal Amount | 2.000.000.000 |
| 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 | 01.12.2025 |
| Ending Date of Sale | 01.12.2025 |
| Nominal Value of Capital Market Instrument Sold | 2.000.000.000 |
| Maturity Starting Date | 03.12.2025 |
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) | 18.06.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Within the scope of our Company's debt instrument issuance limit of TL 10.000.000.000 approved by the Capital Markets Board's decision dated 31.07.2025 (No. 43/1355), a nominal TL 2.000.000.000 has been issued with redemption date of 01.12.2026. İş Yatırım Menkul Kıymetler A.Ş. acted as an intermediary in this transaction.
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