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Summary Info
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Coupon Payment and Redemption of the Financial Bill with ISIN code TRFARCL92513
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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25.10.2024
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Currency Unit
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TRY
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Limit
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30.000.000.000
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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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30.01.2025
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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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12.09.2025
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Maturity (Day)
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91
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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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İŞ 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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Ending Date of Sale
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13.06.2025
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Nominal Value of Capital Market Instrument Sold
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6.500.000.000
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Maturity Starting Date
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13.06.2025
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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47,50
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Interest Rate - Yearly Compound (%)
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56,66
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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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TRFARCL92513
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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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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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12.09.2025
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11.09.2025
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12.09.2025
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11,8425
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769.762.500
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Yes
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Principal/Maturity Date Payment Amount
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12.09.2025
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11.09.2025
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12.09.2025
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11,8425
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6.500.000.000
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Yes
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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 (tr)
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19.12.2024
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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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The coupon payment and redemption of our Company's financial bill with the ISIN code of TRFARCL92513 was completed on 12.09.2025. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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