Capital/Financing Update • Dec 26, 2025
Capital/Financing Update
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| Summary Info | Kupon Oranı Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 03.02.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 15.500.000.000 |
| Issue Limit Security Type | Debt Securities-Structured Debt Securities |
| Sale Type | Public Offering-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 27.03.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 28.09.2026 |
| Maturity (Day) | 368 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 400.000.000 |
| Intended Maximum Nominal Amount | 400.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 25.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 400.000.000 |
| Maturity Starting Date | 25.09.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 125 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSAKYB92623 |
| 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 | 26.12.2025 | 25.12.2025 | 26.12.2025 | 10,7327 | 42,5809 | 49,8511 | 42.930.800 | Yes | |
| 2 | 26.03.2026 | 25.03.2026 | 26.03.2026 | ||||||
| 3 | 26.06.2026 | 25.06.2026 | 26.06.2026 | ||||||
| 4 | 28.09.2026 | 25.09.2026 | 28.09.2026 | ||||||
| Principal/Maturity Date Payment Amount | 28.09.2026 | 25.09.2026 | 28.09.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | AA+ (tr) | 16.06.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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