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
03.06.2026
Maturity (Day)
182
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
02.12.2025
Ending Date of Sale
02.12.2025
Nominal Value of Capital Market Instrument Sold
365.000.000
Maturity Starting Date
03.12.2025
Issue Price
1
Interest Rate Type
Floating Rate
The Period That Rate Will Be Used
T-1
Floating Rate Reference
TLREF
Additional Return (%)
4,5
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFSMAR62619
Coupon Number
2
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
04.03.2026
03.03.2026
04.03.2026
2
03.06.2026
02.06.2026
03.06.2026
Principal/Maturity Date Payment Amount
03.06.2026
02.06.2026
03.06.2026
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 TRFSMAR62619, with a nominal value of TL 365,000,000, with a maturity of 182 days and coupon payment every 3 months at a variable interest rate (TLREF+4,5), 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 D Yatırım Bankası A.Ş., with a maturity start date of December 03, 2025, and a redemption date of June 03, 2026.