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KARTONSAN KARTON SANAYİ VE TİCARET A.Ş.

Capital/Financing Update Nov 5, 2025

8938_rns_2025-11-05_2a9063f3-bd8b-49d1-9b26-ca9deb5cc34b.html

Capital/Financing Update

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Summary Info Determination of the coupon rate for the debt instrument with ISIN code TRFKRTN43013
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Coupon Rate Determination
Board Decision Date 14.03.2025

Related Issue Limit Info

Currency Unit TRY
Limit 1.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement
Domestic / Oversea Domestic
Capital Market Board Approval Date 18.04.2025

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 26.04.2030
Maturity (Day) 1.815
Sale Type Private Placement
Intended Nominal Amount 150.000.000
Intended Maximum Nominal Amount 150.000.000
The country where the issue takes place Türkiye
Title Of Intermediary Brokerage House İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 07.05.2025
Ending Date of Sale 07.05.2025
Nominal Value of Capital Market Instrument Sold 150.000.000
Maturity Starting Date 07.05.2025
Issue Price 1
Interest Rate Type Floating Rate
Floating Rate Reference OTHER
Additional Return (%) -
Traded in the Stock Exchange No
Payment Type TL Payment
ISIN Code TRSKRTN43013
Coupon Number 10
Currency Unit TRY
Coupon Payment Frequency Once Every Six Months

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 06.11.2025 05.11.2025 06.11.2025 18,9869 37,87 41,4443 28.480.350
2 07.05.2026 06.05.2026 07.05.2026
3 05.11.2026 04.11.2026 05.11.2026
4 06.05.2027 05.05.2027 06.05.2027
5 05.11.2027 04.11.2027 05.11.2027
6 03.05.2028 02.05.2028 03.05.2028
7 01.11.2028 31.10.2028 01.11.2028
8 02.05.2029 30.04.2029 02.05.2029
9 01.11.2029 31.10.2029 01.11.2029
10 26.04.2030 25.04.2030 26.04.2030
Principal/Maturity Date Payment Amount 26.04.2030 25.04.2030 26.04.2030

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş. BBB- (tr) / (Negatif Görünüm) 25.04.2025 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

Within the issuance limit of TRY 1,000,000,000 approved by the Capital Markets Board with its decision dated 18.04.2025 and numbered 24/690; the interest payment of the bonds issued without public offering, through private placement, with a maturity of 1,815 days, a total nominal value of TRY 150,000,000 and variable interest rate, will be calculated according to the formula:(principal x (12-month realized CPI + 5 percentage points) x number of days) / 365. The periodic coupon rate for the first coupon payment due on 06.11.2025 regarding the debt instrument issued by our Company with ISIN code TRFKRTN43013 has been determined as 18.9869% (Annual Simple Rate: 37.87%, Annual Compound Rate: 41.4443%). The English translation of this disclosure is provided as an attachment, and in the event of any discrepancy between the texts, the Turkish version shall prevail.

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