Capital/Financing Update • Nov 12, 2025
Capital/Financing Update
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| Summary Info | 2nd Coupon Interest Payment for the Bond with the ISIN Code of TRSENSA52718 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 15.11.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 80.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 09.01.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 12.05.2027 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 09.01.2025 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 14.05.2025 |
| Ending Date of Sale | 14.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 14.05.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSENSA52718 |
| 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 | 13.08.2025 | 12.08.2025 | 13.08.2025 | 12,6127 | 50,5894 | 61,0336 | 126.127.000 | Yes | |
| 2 | 12.11.2025 | 11.11.2025 | 12.11.2025 | 11,078 | 44,4337 | 52,4101 | 110.780.000 | Yes | |
| 3 | 11.02.2026 | 10.02.2026 | 11.02.2026 | ||||||
| 4 | 13.05.2026 | 12.05.2026 | 13.05.2026 | ||||||
| 5 | 12.08.2026 | 11.08.2026 | 12.08.2026 | ||||||
| 6 | 11.11.2026 | 10.11.2026 | 11.11.2026 | ||||||
| 7 | 10.02.2027 | 09.02.2027 | 10.02.2027 | ||||||
| 8 | 12.05.2027 | 11.05.2027 | 12.05.2027 | ||||||
| Principal/Maturity Date Payment Amount | 12.05.2027 | 11.05.2027 | 12.05.2027 |
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 |
Additional Explanations
The 2nd coupon interest payment for the TRSENSA52718 ISIN code bond issued by our company on 14.05.2025 has been completed as 110.780.000 TL.
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