Capital/Financing Update • Oct 16, 2025
Capital/Financing Update
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| Summary Info | 6.Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 06.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 02.11.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 17.04.2026 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| 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. |
| Starting Date of Sale | 17.04.2024 |
| Ending Date of Sale | 18.04.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 19.04.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK42611 |
| 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 | 19.07.2024 | 18.07.2024 | 19.07.2024 | 14,8138 | 59,418 | 74,0346 | 14.813.800 | Yes | |
| 2 | 18.10.2024 | 17.10.2024 | 18.10.2024 | 14,5366 | 58,3061 | 72,3554 | 14.536.600 | Yes | |
| 3 | 17.01.2025 | 16.01.2025 | 17.01.2025 | 14,164 | 56,8116 | 70,1175 | 14.164.000 | Yes | |
| 4 | 18.04.2025 | 17.04.2025 | 18.04.2025 | 13,0548 | 52,3627 | 63,5843 | 13.054.800 | Yes | |
| 5 | 18.07.2025 | 17.07.2025 | 18.07.2025 | 13,9233 | 55,8462 | 68,6834 | 13.923.300 | Yes | |
| 6 | 17.10.2025 | 16.10.2025 | 17.10.2025 | 12,2673 | 49,204 | 59,0616 | |||
| 7 | 16.01.2026 | 15.01.2026 | 16.01.2026 | ||||||
| 8 | 17.04.2026 | 16.04.2026 | 17.04.2026 | ||||||
| Principal/Maturity Date Payment Amount | 17.04.2026 | 16.04.2026 | 17.04.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A | 22.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
19.04.2024 tarihinde ihraç edilen TRSHDAK42611 ISIN kodlu tahvilimizin 6. kupon oranı %12,2673 olarak belirlenmiştir.
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