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
Bill
Maturity Date
09.03.2026
Maturity (Day)
181
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
08.09.2025
Ending Date of Sale
08.09.2025
Nominal Value of Capital Market Instrument Sold
100.000.000
Maturity Starting Date
09.09.2025
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
52
Interest Rate - Yearly Compound (%)
58,82
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFSMAR32612
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
09.03.2026
06.03.2026
09.03.2026
25,7863
Principal/Maturity Date Payment Amount
09.03.2026
06.03.2026
09.03.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME
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
Within the issuance ceiling of TL 3,000,000,000, approved by the Capital Markets Board on July 3, 2025, our Company has issued a private sector financing bond with a maturity date of September 9, 2025, a 181-day maturity, a fixed interest rate of 52% per annum, a single coupon payment at maturity, with a nominal value of TL 100,000,000, with an ISIN code of TRFSMAR32612. The bond was offered for sale to qualified investors without a public offering through Deniz Yatırım Securities Inc., with a maturity date of September 9, 2025, and a redemption date of March 9, 2026.