Transaction in Own Shares • Dec 12, 2025
Transaction in Own Shares
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| Summary Info | TRSHDAK62619 ISIN Kodlu Tahvilin 6. Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| 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 | 12.06.2026 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 250.000.000 |
| Intended Maximum Nominal Amount | 250.000.000 |
| 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. |
| Starting Date of Sale | 13.06.2024 |
| Ending Date of Sale | 13.06.2024 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 14.06.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK62619 |
| 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 | 13.09.2024 | 12.09.2024 | 13.09.2024 | 14,8115 | 59,4089 | 74,0206 | 37.028.750 | Yes | |
| 2 | 13.12.2024 | 12.12.2024 | 13.12.2024 | 14,4037 | 57,7731 | 71,5546 | 36.009.250 | Yes | |
| 3 | 14.03.2025 | 13.03.2025 | 14.03.2025 | 13,4642 | 54,0048 | 65,9733 | 33.660.500 | Yes | |
| 4 | 13.06.2025 | 12.06.2025 | 13.06.2025 | 13,9236 | 55,8475 | 68,6852 | 34.809.000 | Yes | |
| 5 | 12.09.2025 | 11.09.2025 | 12.09.2025 | 13,0517 | 52,3502 | 63,5663 | 32.629.250 | Yes | |
| 6 | 12.12.2025 | 11.12.2025 | 12.12.2025 | 11,7668 | 47,1963 | 56,2364 | 29.417.000 | Yes | |
| 7 | 13.03.2026 | 12.03.2026 | 13.03.2026 | ||||||
| 8 | 12.06.2026 | 11.06.2026 | 12.06.2026 | ||||||
| Principal/Maturity Date Payment Amount | 12.06.2026 | 11.06.2026 | 12.06.2026 |
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
14.06.2024 tarihinde ihraç edilen TRSHDAK62619 ISIN kodlu tahvilimizin 29.417.000,00 TL tutarlı 6. kupon ödemesi bugün gerçekleştirilmiştir.
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