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Summary Info
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The 2nd Coupon Payment and Redemption of the Commercial Paper with ISIN Code TRFKNTR92512
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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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29.11.2025
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Currency Unit
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TRY
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Limit
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9.500.000.000
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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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16.01.2025
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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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05.09.2025
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Maturity (Day)
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182
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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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200.000.000
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Intended Maximum Nominal Amount
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350.500.000
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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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16.01.2025
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Title Of Intermediary Brokerage House
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OSMANLI 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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06.03.2025
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Ending Date of Sale
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06.03.2025
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Nominal Value of Capital Market Instrument Sold
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350.500.000
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Maturity Starting Date
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07.03.2025
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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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3,25
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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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TRFKNTR92512
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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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04.06.2025
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03.06.2025
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04.06.2025
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12,9083
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52,9384
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64,5263
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45.243.592
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Yes
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2
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05.09.2025
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04.09.2025
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05.09.2025
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12,9382
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50,7789
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61,2078
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45.348.391
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Yes
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Principal/Maturity Date Payment Amount
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05.09.2025
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04.09.2025
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05.09.2025
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350.500.000
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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 AVRASYA DERECELENDİRME A.Ş.
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A (tr)
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11.03.2024
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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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Does the originator have a rating note?
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No
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The 2nd coupon payment amounting to TL 45,348,391 and the redemption amounting to TL 350,500,000 related to the variable rate commercial paper with ISIN code TRFKNTR92512, which was issued by our Company on 06.03.2025 with a maturity of 182 days, have been made today on 05.09.2025. This material event disclosure has been prepared in both Turkish and English. In case of any discrepancy between the two versions, the Turkish text shall prevail.
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