Capital/Financing Update • Sep 24, 2025
Capital/Financing Update
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| Summary Info | TRSKORT92513 ISIN kodlu borçlanma aracının 4. kupon ödeme ve itfa dönemine ilişkin açıklama |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | itfa |
| Board Decision Date | 14.06.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 08.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 24.09.2025 |
| Maturity (Day) | 404 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 538.360.000 |
| Intended Maximum Nominal Amount | 538.360.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 14.08.2024 |
| Ending Date of Sale | 15.08.2024 |
| Nominal Value of Capital Market Instrument Sold | 538.360.000 |
| Maturity Starting Date | 16.08.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORT92513 |
| Coupon Number | 4 |
| 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 | 15.11.2024 | 14.11.2024 | 15.11.2024 | 13,4631 | 54,0003 | 65,9669 | 72.479.945,16 | Yes | |
| 2 | 14.02.2025 | 13.02.2025 | 14.02.2025 | 13,4631 | 54,0003 | 65,9669 | 72.479.945,16 | Yes | |
| 3 | 16.05.2025 | 15.05.2025 | 16.05.2025 | 13,4631 | 54,0003 | 65,9669 | 72.479.945,16 | Yes | |
| 4 | 24.09.2025 | 23.09.2025 | 24.09.2025 | 19,3809 | 54,0002 | 63,8176 | 104.339.013,12 | Yes | |
| Principal/Maturity Date Payment Amount | 24.09.2025 | 23.09.2025 | 24.09.2025 | 538.360.000 | Yes |
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 Hiz. A.Ş. | (TR) BBB | 17.01.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSKORT92513 ISIN kodlu borçlanma aracının 4. kupon ödeme dönemine ilişkin 104.339.013,12 TL'lik faiz ödemesi ve 538.360.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır
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