Capital/Financing Update • Nov 6, 2025
Capital/Financing Update
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| Summary Info | 1st coupon payment for the debt instrument with ISIN code TRFKRTN43013 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| 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 | Yes | |
| 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 1,000,000,000 TL approved by the decision of the Capital Markets Board dated 18.04.2025 and numbered 24/690; Bonds with a maturity of 1815 days and a total nominal value of TL 150,000,000 were issued without a public offering. Interest payment on bonds issued with variable interest rates; (principal x (12-month realized CPI + 5 points) x number of days)/365. The 1st coupon payment for the debt instrument issued by our Company with ISIN code TRFKRTN43013 has been made on November 06, 2025, in line with its maturity date. The coupon payment has been transferred to the investors' accounts through the Central Securities Depository (MKK).We present it to the information of the shareholders and the public. The English translation of this statement is attached hereto and in case of any discrepancy in the texts of the statement, the Turkish statement will be taken as the basis
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