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Summary Info
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Debt Instrument Issuance to Qualified Investors
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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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02.04.2025
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Currency Unit
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TRY
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Limit
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4.000.000.000
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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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28.01.2026
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Maturity (Day)
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161
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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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200.000.000
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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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ZİRAAT 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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19.08.2025
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Ending Date of Sale
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19.08.2025
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Nominal Value of Capital Market Instrument Sold
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450.000.000
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Maturity Starting Date
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20.08.2025
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Issue Price
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1
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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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43,75
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Interest Rate - Yearly Compound (%)
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49,18773
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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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TRFAZTK12619
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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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28.01.2026
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27.01.2026
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28.01.2026
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19,29795
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Principal/Maturity Date Payment Amount
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28.01.2026
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27.01.2026
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28.01.2026
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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 Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A (tr) / (Stabil Görünüm) -- Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / (Stabil Görünüm)
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30.01.2025
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No
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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 issuance ceiling of TL 4,000,000,000 approved by the Capital Markets Board, our Company issued a coupon financing bond with a nominal amount of TL 450,000,000 with an annual simple interest rate of 43.75% and a maturity of 28.01.2026, to be sold to qualified investors without public offering. The English translation of this statement is attached hereto and in case of any discrepancy in the text of the statement, the Turkish version shall prevail.
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