Summary Info	TRFOYMD62535 Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date

20.09.2014

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.06.2025
Maturity (Day)	64
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.11.2024
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	900.000.000
Maturity Starting Date	24.04.2025
Issue Price	0,92162
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,50
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	59,28
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOYMD62535
Coupon Number	0
Principal/Maturity Date Payment Amount	900.000.000
Redemption Date	27.06.2025
Record Date	26.06.2025
Payment Date	27.06.2025
Currency Unit	TRY

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	AAA (tr)	28.02.2025	Yes

Does the capital market instrument have a rating note?

No

Does the originator have a rating note?

No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara yönelik gerçekleştirilen 900.000.000 TL nominal değerli, 64 gün vadeli ISIN kodu TRFOYMD62535 olan finansman bonosu ihracı 24/04/2025 tarihinde tamamlanmıştır.

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