Capital/Financing Update • Sep 25, 2025
Capital/Financing Update
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| Summary Info | 8th coupon and redemption payment of the bond with ISIN code TRSENSA92516 |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | The 8th coupon interest and redemption payment have been completed today in relation to our corporate bond with ISIN Code of TRSENSA92516 , also the JCR-Eurasia credit rating date have been updated. |
| Board Decision Date | 24.10.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 15.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 09.12.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 25.09.2025 |
| Maturity (Day) | 736 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 20.09.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 48 |
| Interest Rate - Yearly Compound (%) | 57,33 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSENSA92516 |
| Coupon Number | 8 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 21.12.2023 | 20.12.2023 | 21.12.2023 | 12,1 | 121.000.000 | Yes | |
| 2 | 22.03.2024 | 21.03.2024 | 22.03.2024 | 12,1 | 121.000.000 | Yes | |
| 3 | 21.06.2024 | 20.06.2024 | 21.06.2024 | 11,97 | 119.700.000 | Yes | |
| 4 | 20.09.2024 | 19.09.2024 | 20.09.2024 | 11,97 | 119.700.000 | Yes | |
| 5 | 23.12.2024 | 20.12.2024 | 23.12.2024 | 12,36 | 123.600.000 | Yes | |
| 6 | 25.03.2025 | 24.03.2025 | 25.03.2025 | 12,1 | 121.000.000 | Yes | |
| 7 | 25.06.2025 | 24.06.2025 | 25.06.2025 | 12,1 | 121.000.000 | Yes | |
| 8 | 25.09.2025 | 24.09.2025 | 25.09.2025 | 12,1 | 121.000.000 | Yes | |
| Principal/Maturity Date Payment Amount | 25.09.2025 | 24.09.2025 | 25.09.2025 | 1.000.000.000 | 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 | AA (Tr) Uzun Vadeli Ulusal Not | 26.06.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The 8th coupon payment of TL 121,000,000 and the redemption of TL 1,000,000,000 payment for the bond with ISIN code TRSENSA92516 have been completed.
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