Summary Info
The commercial paper with ISIN codeTRFADEL22714
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
06.10.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
3.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
30.12.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
19.02.2027
Maturity (Day)
364
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
19.02.2026
Ending Date of Sale
19.02.2026
Nominal Value of Capital Market Instrument Sold
750.000.000
Maturity Starting Date
20.02.2026
Issue Price
1
Interest Rate Type
Floating Rate
The Period That Rate Will Be Used
T-1
Floating Rate Reference
TLREF
Additional Return (%)
0,75
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFADEL22714
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
22.05.2026
21.05.2026
22.05.2026
2
21.08.2026
20.08.2026
21.08.2026
3
20.11.2026
19.11.2026
20.11.2026
4
19.02.2027
18.02.2027
19.02.2027
Principal/Maturity Date Payment Amount
19.02.2027
18.02.2027
19.02.2027
750.000.000
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.Ş.
AA (tr)/ (Stabil Görünüm) Uzun Vadeli Ulusal Kredi Notu
20.08.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
The issuance has been completed under our Company's TRY 3,000,000,000 debt instrument issuance limit, which was approved by the Capital Markets Board's decision dated 30.12.2025 and numbered 2025/67. Within this framework, following the bookbuilding process conducted for the financing bond with ISIN code TRFADEL22714, issued domestically without a public offering and sold to qualified investors, with a maturity of 364 days, a floating interest rate of +75 basis points over the Borsa İstanbul TLREF index change, 4 coupon payments, and a redemption date of February 19, 2027, the total nominal issuance amount has been finalized as TRY 750,000,000. The sale transaction was completed on February 19, 2026, and the settlement took place on February 20, 2026. İş Yatırım Menkul Değerler A.Ş. acted as the intermediary institution for the issuance. Respectfully announced to the public.