Capital/Financing Update • Dec 11, 2025
Capital/Financing Update
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| Summary Info | Seventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN52617 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 30.09.2024 |
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 | 14.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 21.05.2026 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 404.000.000 |
| Intended Maximum Nominal Amount | 404.000.000 |
| 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. |
| Nominal Value of Capital Market Instrument Sold | 404.000.000 |
| Maturity Starting Date | 08.05.2025 |
| 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 | TRSZORN52617 |
| Coupon Number | 12 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
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 | 10.06.2025 | 05.06.2025 | 10.06.2025 | 4,7014 | 52,0003 | 66,2213 | 18.993.656 | Yes | |
| 2 | 11.07.2025 | 10.07.2025 | 11.07.2025 | 4,4165 | 52,0007 | 66,338 | 17.842.659,98 | Yes | |
| 3 | 11.08.2025 | 08.08.2025 | 11.08.2025 | 4,4165 | 52,0007 | 66,338 | 17.842.659,98 | Yes | |
| 4 | 11.09.2025 | 10.09.2025 | 11.09.2025 | 4,4165 | 52,0007 | 66,338 | 17.842.659,98 | Yes | |
| 5 | 10.10.2025 | 09.10.2025 | 10.10.2025 | 4,1316 | 52,0012 | 66,4553 | 16.691.664 | Yes | |
| 6 | 11.11.2025 | 10.11.2025 | 11.11.2025 | 4,559 | 52,0011 | 66,2805 | 18.418.360 | Yes | |
| 7 | 11.12.2025 | 10.12.2025 | 11.12.2025 | 4,274 | 52,0003 | 66,3956 | 17.266.960 | Yes | |
| 8 | 09.01.2026 | 08.01.2026 | 09.01.2026 | 4,1316 | 52,0012 | 66,4553 | |||
| 9 | 09.02.2026 | 06.02.2026 | 09.02.2026 | ||||||
| 10 | 12.03.2026 | 11.03.2026 | 12.03.2026 | ||||||
| 11 | 10.04.2026 | 09.04.2026 | 10.04.2026 | ||||||
| 12 | 21.05.2026 | 20.05.2026 | 21.05.2026 | ||||||
| Principal/Maturity Date Payment Amount | 21.05.2026 | 20.05.2026 | 21.05.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A- (tr) - Uzun Vadeli Ulusal Not | 30.07.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
The seventh coupon payment amounting to TL 17,266,960.00 on the TL 404,000,000 nominally valued corporate bond, which was sold to qualified investors on May 08, 2025 with a maturity of 378 days and trades with the ISIN Code of TRSZORN52617, was made as of today.This statement has been translated into English for informative purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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