Summary Info
Issuance of Debt Instruments to Qualified Investors
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
30.05.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
3.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
03.07.2025
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
28.08.2026
Maturity (Day)
365
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
28.08.2025
Ending Date of Sale
28.08.2025
Nominal Value of Capital Market Instrument Sold
100.000.000
Maturity Starting Date
28.08.2025
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
3,5
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSSMAR82610
Coupon Number
4
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
27.11.2025
26.11.2025
27.11.2025
2
26.02.2026
25.02.2026
26.02.2026
3
03.06.2026
02.06.2026
03.06.2026
4
28.08.2026
27.08.2026
28.08.2026
Principal/Maturity Date Payment Amount
28.08.2026
27.08.2026
28.08.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Avrasya Derecekendirme
A-
18.07.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
The issuance of private sector bond with the ISIN code TRSSMAR82610, with a nominal value of TL 100,000,000, with a maturity of 365 days and coupon payment every 3 months at a variable interest rate (TLREF+3.5), within the issuance ceiling of TL 3,000,000,000 approved by the Capital Markets Board on July 3, 2025, to qualified investors without a public offering was carried out by our Company through AK Yatırım Menkul Değerler A.Ş., with a maturity start date of August 28, 2025, and a redemption date of August 28, 2026.