Capital/Financing Update • Nov 18, 2025
Capital/Financing Update
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| Summary Info | Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 12.08.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.670.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 18.11.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 26.08.2024 |
| Title Of Intermediary Brokerage House | ALNUS YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 19.11.2024 |
| Ending Date of Sale | 19.11.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 19.11.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUVYK2527 |
| 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 | 18.02.2025 | 17.02.2025 | 18.02.2025 | 13,684 | 54,8863 | 67,2666 | 13.684.000 | Yes | |
| 2 | 20.05.2025 | 16.05.2025 | 20.05.2025 | 13,387 | 53,6951 | 65,5208 | 13.387.000 | Yes | |
| 3 | 19.08.2025 | 18.08.2025 | 19.08.2025 | 13,3071 | 53,3746 | 65,0535 | 13.307.100 | Yes | |
| 4 | 18.11.2025 | 17.11.2025 | 18.11.2025 | 11,8276 | 47,4404 | 56,5776 | 11.827.600 | Yes | |
| Principal/Maturity Date Payment Amount | 18.11.2025 | 17.11.2025 | 18.11.2025 | 100.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR E-R | AA- | 25.10.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
TRFSUVYK2527 ISIN Nolu Borçlanma Aracı İtfası Gerçekleştirilmiştir.
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