KOÇ FİNANSMAN A.Ş. - Capital/Financing Update 2026


Summary Info	TRSKCTF32717 ISIN Kodlu Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	18.02.2026

Related Issue Limit Info


Currency Unit	TRY
Limit	1.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.03.2026

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	23.03.2027
Maturity (Day)	375
Sale Type	Sale To Qualified Investor
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	11.03.2026
Ending Date of Sale	11.03.2026
Nominal Value of Capital Market Instrument Sold	1.200.000.000
Maturity Starting Date	13.03.2026
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	41,75
Interest Rate - Yearly Compound (%)	41,54
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKCTF32717
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	23.03.2027	22.03.2027	23.03.2027	42,89
Principal/Maturity Date Payment Amount	23.03.2027	22.03.2027	23.03.2027

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.	AA (TR)	08.04.2025	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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