Capital/Financing Update • Nov 6, 2025
Capital/Financing Update
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| Summary Info | 7th Coupon Payment for the Bond with the ISIN Code of TRSENSA22612 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 24.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 20.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 05.02.2026 |
| Maturity (Day) | 728 |
| 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. |
| Nominal Value of Capital Market Instrument Sold | 3.500.000.000 |
| Maturity Starting Date | 08.02.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,25 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSENSA22612 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 09.05.2024 | 08.05.2024 | 09.05.2024 | 14,1019 | 56,5626 | 69,7466 | 493.566.500 | Yes | |
| 2 | 08.08.2024 | 07.08.2024 | 08.08.2024 | 14,4577 | 57,9897 | 71,8797 | 506.019.500 | Yes | |
| 3 | 07.11.2024 | 06.11.2024 | 07.11.2024 | 14,3066 | 57,3836 | 70,9714 | 500.731.000 | Yes | |
| 4 | 06.02.2025 | 05.02.2025 | 06.02.2025 | 13,7341 | 55,0873 | 67,5626 | 480.693.500 | Yes | |
| 5 | 08.05.2025 | 07.05.2025 | 08.05.2025 | 13,101 | 52,548 | 63,8526 | 458.535.000 | Yes | |
| 6 | 07.08.2025 | 06.08.2025 | 07.08.2025 | 13,4132 | 53,8002 | 65,6743 | 469.462.000 | Yes | |
| 7 | 06.11.2025 | 05.11.2025 | 06.11.2025 | 11,8268 | 47,4372 | 56,5731 | 413.938.000 | Yes | |
| 8 | 05.02.2026 | 04.02.2026 | 05.02.2026 | ||||||
| Principal/Maturity Date Payment Amount | 05.02.2026 | 04.02.2026 | 05.02.2026 |
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 | 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 7th coupon payment for the TRSENSA22612 ISIN code bond issued by our company on 08.02.2024 has been completed as 413.938.000 TL.
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