Capital/Financing Update • Dec 5, 2025
Capital/Financing Update
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| Summary Info | TRSNRIS12816 ISIN Kodlu Tahvilin Geri Alımı |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Other |
| Board Decision Date | 04.12.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 08.02.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 18.01.2028 |
| Maturity (Day) | 1.092 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 20.01.2025 |
| Ending Date of Sale | 20.01.2025 |
| Nominal Value of Capital Market Instrument Sold | 900.000.000 |
| Maturity Starting Date | 21.01.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSNRIS12816 |
| Coupon Number | 12 |
| 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 | 22.04.2025 | 21.04.2025 | 22.04.2025 | 12,8334 | 51,4748 | 62,3034 | 115.500.600 | Yes | |
| 2 | 22.07.2025 | 21.07.2025 | 22.07.2025 | 13,632 | 54,678 | 66,9603 | 122.688.000 | Yes | |
| 3 | 21.10.2025 | 20.10.2025 | 21.10.2025 | 11,9516 | 47,9376 | 57,2749 | 107.564.400 | ||
| 4 | 20.01.2026 | 19.01.2026 | 20.01.2026 | ||||||
| 5 | 21.04.2026 | 20.04.2026 | 21.04.2026 | ||||||
| 6 | 21.07.2026 | 20.07.2026 | 21.07.2026 | ||||||
| 7 | 20.10.2026 | 19.10.2026 | 20.10.2026 | ||||||
| 8 | 19.01.2027 | 18.01.2027 | 19.01.2027 | ||||||
| 9 | 20.04.2027 | 19.04.2027 | 20.04.2027 | ||||||
| 10 | 20.07.2027 | 19.07.2027 | 20.07.2027 | ||||||
| 11 | 19.10.2027 | 18.10.2027 | 19.10.2027 | ||||||
| 12 | 18.01.2028 | 17.01.2028 | 18.01.2028 | ||||||
| Principal/Maturity Date Payment Amount | 18.01.2028 | 17.01.2028 | 18.01.2028 | 900.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR | A+ | 31.05.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz Yönetim Kurulu'nun 04.12.2025 tarihli geri alım kararı kapsamında, Sermaye Piyasası Kurulu'nun VII-128.8 sayılı Borçlanma Araçları Tebliği madde 14 hükmü çerçevesinde, Şirketimizin 21.01.2025 tarihinde yurt içinde ihraç etmiş olduğu TRSNRIS12816 ISIN kodlu tahvilin tamamının geri alımı 105,460 TL fiyattan 05.12.2025 tarihinde gerçekleştirilmiş olup işlemin toplam tutarı 949.140.000 TL'dir. Geri alım işlemlerinin tamamlanmasını takiben söz konusu kıymet Merkezi Kayıt Kuruluşu nezdinde gerekli işlemlerin gerçekleştirilmesi suretiyle iptal edilmiştir.
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