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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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08.05.2025
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Currency Unit
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TRY
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Limit
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3.900.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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07.11.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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01.10.2026
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Maturity (Day)
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183
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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1.000.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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07.11.2025
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Title Of Intermediary Brokerage House
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TEB YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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31.03.2026
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Ending Date of Sale
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01.04.2026
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Nominal Value of Capital Market Instrument Sold
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1.310.000.000
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Maturity Starting Date
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01.04.2026
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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1
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRFTEBFE2612
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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01.10.2026
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30.09.2026
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01.10.2026
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Principal/Maturity Date Payment Amount
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01.10.2026
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30.09.2026
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01.10.2026
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME A.Ş.
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(TR)AA
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10.07.2025
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Yes
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Does the capital market instrument have a rating note?
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No
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Other Developments Regarding Issue
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07/11/2025 tarihli 3,900,000,000.-TL ihraç tavanı kapsamında Şirketimizin, TEB Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 183 gün vadeli 1,310,000,000.-TL nominal değerli finansman bonosu vade başlangıç tarihi 01 Nisan 2026 , itfa tarihi 01 Ekim 2026 olacak şekilde gerçekleştirilmiştir.
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