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Summary Info
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Announcement Regarding the Financing Bond Issuance
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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25.03.2025
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Currency Unit
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TRY
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Limit
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10.000.000.000
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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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13.06.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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24.02.2026
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Maturity (Day)
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96
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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500.000.000
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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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OYAK 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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Starting Date of Sale
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19.11.2025
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Ending Date of Sale
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19.11.2025
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Nominal Value of Capital Market Instrument Sold
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750.000.000
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Maturity Starting Date
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20.11.2025
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Issue Price
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100
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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39,25000
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Interest Rate - Yearly Compound (%)
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45,28616
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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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TRFTCEL22617
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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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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24.02.2026
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23.02.2026
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24.02.2026
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10,32329
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Principal/Maturity Date Payment Amount
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24.02.2026
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23.02.2026
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24.02.2026
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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 DERECELENDİRME A.Ş.
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Uzun Vadeli Ulusal Notu AAA (tr)
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29.05.2025
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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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Within the scope of the TRY 10,000,000,000 issuance limit approved by the Capital Markets Board, the book building of the financing bond issuance of our Company with a maturity date of February 24, 2026, an annual simple interest of 39.25% with a nominal amount of TRY 750,000,000 to qualified investors within Türkiye, without a public placement was completed, and the securities will be transferred to the investor accounts on November 20, 2025. The issuance was advised by Oyak Yatırım Menkul Değerler A.Ş..
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