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Summary Info
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First coupon payment of 2,000,000,000 TL bond with ISIN code TRSOTKR12818
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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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Coupon Payment
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Board Decision Date
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25.11.2025
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Currency Unit
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TRY
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Limit
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5.000.000.000
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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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10.12.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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19.01.2028
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Maturity (Day)
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726
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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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YAPI KREDİ 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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Nominal Value of Capital Market Instrument Sold
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2.000.000.000
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Maturity Starting Date
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23.01.2026
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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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0,90
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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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TRSOTKR12818
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Coupon Number
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8
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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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22.04.2026
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21.04.2026
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22.04.2026
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10,0847
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41,3587
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48,2953
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201.694.000
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Yes
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2
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22.07.2026
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21.07.2026
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22.07.2026
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3
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21.10.2026
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20.10.2026
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21.10.2026
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4
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20.01.2027
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19.01.2027
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20.01.2027
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5
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21.04.2027
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20.04.2027
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21.04.2027
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6
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21.07.2027
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20.07.2027
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21.07.2027
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7
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20.10.2027
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19.10.2027
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20.10.2027
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8
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19.01.2028
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18.01.2028
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19.01.2028
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Principal/Maturity Date Payment Amount
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19.01.2028
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18.01.2028
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19.01.2028
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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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A (tr) Ulusal Uzun Vadeli Kredi Notu
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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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First coupon payment of 201.694.000,00 TL of the private sector bond with a nominal amount of 2.000,000,000 TL that was issued by our Company with ISIN code TRSOTKR12818 was completed on 22.04.2026. This statement has been translated into English and simultaneously announced for informational purposes. In the event of any discrepancy between the Turkish and the English versions, the Turkish version shall prevail.
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