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Summary Info
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Regarding Debt Instrument Issuance
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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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17.09.2024
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Currency Unit
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TRY
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Limit
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7.000.000.000
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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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14.11.2024
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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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07.09.2026
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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AK 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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05.09.2025
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Ending Date of Sale
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08.09.2025
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Nominal Value of Capital Market Instrument Sold
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2.000.000.000
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Maturity Starting Date
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08.09.2025
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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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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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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFEFES92610
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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08.12.2025
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05.12.2025
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08.12.2025
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2
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09.03.2026
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06.03.2026
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09.03.2026
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3
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08.06.2026
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05.06.2026
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08.06.2026
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4
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07.09.2026
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04.09.2026
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07.09.2026
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Principal/Maturity Date Payment Amount
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07.09.2026
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04.09.2026
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07.09.2026
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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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JCR Eurasia Rating
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AAA
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19.08.2025
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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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Does the originator have a rating note?
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No
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The sale of domestic bond with ISIN code TRFEFES92610 is completed with 364 days term, coupon payment of four times a year and floating rate of TL REF + 1% at a maturity date of 07.09.2026. The transaction has been completed, and the settlement was finalized on 08.09.2025 (today). The final issuance amount is realized as TL 2,000,000,000 within the ceiling which was approved by the Capital Markets Board's decision numbered 58/1101 on 14.11.2024. The issuance was advised by Ak Yatırım Menkul Değerler A.Ş.
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