Capital/Financing Update • Oct 8, 2025
Capital/Financing Update
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| Summary Info | TRFTPFC12624 ISIN Kodlu Bono Kupon Faizi Ödeme |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 13.05.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 25.06.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 07.01.2026 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 53.000.000 |
| Intended Maximum Nominal Amount | 53.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 25.06.2025 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 09.07.2025 |
| Ending Date of Sale | 09.07.2025 |
| Nominal Value of Capital Market Instrument Sold | 53.000.000 |
| Maturity Starting Date | 09.07.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTPFC12624 |
| Coupon Number | 2 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
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 | 08.10.2025 | 07.10.2025 | 08.10.2025 | 11,9173 | 47,8003 | 57,0819 | 6.316.169 | Yes | |
| 2 | 07.01.2026 | 06.01.2026 | 07.01.2026 | ||||||
| Principal/Maturity Date Payment Amount | 07.01.2026 | 06.01.2026 | 07.01.2026 | 53.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve Görünümü Durağan | 18.04.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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