|
Summary Info
|
Book-Building of Bill Issuance
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Book-Building
|
|
|
Board Decision Date
|
04.12.2025
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
30.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
23.12.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
10.11.2026
|
|
Maturity (Day)
|
123
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
1.000.000.000
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
39,50
|
|
Interest Rate - Yearly Compound (%)
|
44,89
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
10.11.2026
|
09.11.2026
|
10.11.2026
|
13,31
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
10.11.2026
|
09.11.2026
|
10.11.2026
|
13,31
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Eurasia Rating
|
AA (tr)
|
19.12.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Our company plans to carry out the book-building process on July 9, 2026, and the settlement process on July 10, 2026, for the issuance of a 123-day maturity, fixed-rate commercial paper with principal and coupon payable at maturity, with an initial nominal value of TRY 1 billion (subject to increase based on investor demand), to be offered to qualified investors without a public offering, within the issuance limit approved by the Capital Markets Board with its resolution dated December 23, 2025 and numbered 66/2372. 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.
|
|
|