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Summary Info
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Book-Building of Bill 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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Book-Building
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Board Decision Date
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04.12.2025
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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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23.12.2025
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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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05.10.2026
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Maturity (Day)
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179
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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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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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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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0,75
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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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Coupon Number
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2
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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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08.07.2026
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07.07.2026
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08.07.2026
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2
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05.10.2026
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02.10.2026
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05.10.2026
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Principal/Maturity Date Payment Amount
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05.10.2026
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02.10.2026
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05.10.2026
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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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JCR Eurasia Rating
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AA (tr)
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19.12.2025
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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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With reference to our application concerning the domestic sale of bonds, to qualified investors, that was approved by the Capital Markets Board with decision numbered 66/2372 and dated 23.12.2025; book-building process of the bond with an initial amount of 1 billion TL (the amount may be increased in line with the demand), 179-day maturity and 3 month coupon payments with floating interest is planned to be held on 08.04.2026 and value date of the issuance will be on 09.04.2026. The issuance will be advised by İş Yatırım Menkul Değerler A.Ş. This statement has been translated into English for informational purposes. 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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