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Summary Info
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Completion of the Financing Bond 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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02.06.2025
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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23.07.2025
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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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16.09.2026
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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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Intended Nominal Amount
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250.000.000
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Intended Maximum Nominal Amount
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250.000.000
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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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23.07.2025
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Title Of Intermediary Brokerage House
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İNFO 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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15.09.2025
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Ending Date of Sale
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16.09.2025
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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17.09.2025
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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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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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4
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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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TRFKRSN92613
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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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17.12.2025
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16.12.2025
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17.12.2025
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2
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18.03.2026
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17.03.2026
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18.03.2026
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3
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17.06.2026
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16.06.2026
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17.06.2026
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4
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16.09.2026
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15.09.2026
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16.09.2026
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Principal/Maturity Date Payment Amount
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16.09.2026
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15.09.2026
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16.09.2026
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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 Avrasya Derecelendirme A.Ş.
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Uzun Vadeli A (tr) / Stabi Kısa Vadeli ve J1 (tr) / Stabil"
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30.05.2025
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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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Our company has completed the issuance of a 3-month coupon-paying financing bond with a nominal value of 250,000,000 TL and a maturity of 364 days, within the issuance ceiling limit. The financing bond with ISIN code TRFKRSN92613 was issued with an additional +400 basis points yield over the BIST TLREF Index Change and an issue price of 1 TL. This is brought to the attention of the public and our investors. An English translation of this announcement is available. In the event of any discrepancy between the Turkish and English versions of this announcement, the Turkish version shall prevail.
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