Summary Info
Issuance of Financing Bonds 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
13.10.2026
Maturity (Day)
364
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
D YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
10.10.2025
Ending Date of Sale
13.10.2025
Nominal Value of Capital Market Instrument Sold
200.000.000
Maturity Starting Date
14.10.2025
Issue Price
1
Interest Rate Type
Floating Rate
The Period That Rate Will Be Used
T-1
Floating Rate Reference
TLREF
Additional Return (%)
4
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFSMARE2610
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
13.01.2026
12.01.2026
13.01.2026
2
14.04.2026
13.04.2026
14.04.2026
3
14.07.2026
13.07.2026
14.07.2026
4
13.10.2026
12.10.2026
13.10.2026
Principal/Maturity Date Payment Amount
13.10.2026
12.10.2026
13.10.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Avrasya Derecelendirme
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 TRFSMARE2610, with a nominal value of TL 200,000,000, with a maturity of 364 days and coupon payment every 3 months at a variable interest rate (TLREF+4), 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 D Yatırım Bankası A.Ş., with a maturity start date of October 14, 2025, and a redemption date of October 13, 2026.