Capital/Financing Update • Dec 10, 2025
Capital/Financing Update
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| Summary Info | TRFISFAA2515 ISIN Kodlu Bono İtfası |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | Kred notu kaynak satırından ihraçcının kredi notu satırına revize edilerek düzeltilmiştir. |
| Board Decision Date | 30.07.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 11.590.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.09.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 10.12.2025 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 1.550.000.000 |
| Maturity Starting Date | 11.06.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 48,00 |
| Interest Rate - Yearly Compound (%) | 53,78 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFISFAA2515 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
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 | 10.12.2025 | 09.12.2025 | 10.12.2025 | 23,9342 | 370.980.100 | Yes | |
| Principal/Maturity Date Payment Amount | 10.12.2025 | 09.12.2025 | 10.12.2025 | 1.550.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| DRC RATING | AA+ | 12.06.2024 | No |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 11 Haziran 2025, itfa tarihi ise 10 Aralık 2025 olan TRFISFAA2515 ISIN Kodlu, 1.550.000.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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