<?xml version="1.0" encoding="ISO-8859-9" ?> <html lang="tr" xmlns="http://www.w3.org/1999/xhtml"> <head> <meta charset="utf-8"> <meta charset="windows-1254"> <META HTTP-EQUIV="Content-language" CONTENT="tr"> <title>KAP</title> <style> @page { margin-bottom: 90px; } @font-face { font-family: "MKKFont"; src: url("/mw/kap/data/shared/fonts/ssp.ttf"); -fs-pdf-font-embed: embed; -fs-pdf-font-encoding: Identity-H; } *, body { font-family: MKKFont !important; font-size: 9px; } .page-header { margin-top: 30px; margin-left: 150px; position: absolute; font-size: 24px; font-weight: bold; } .logo { width: 100%; height: 100px; } .financial-table, .financial-header-table { -moz-box-shadow: 5px 5px 5px #888; -webkit-box-shadow: 5px 5px 5px #888; box-shadow: 5px 5px 5px #888; margin-top: 20px; } .financial-table tbody { display: block; } .align-right-important { text-align: right !important; } .tbdy-0 { display: inline-block; } .financial-header-table { min-width: 250px; } .financial-header-table, .financial-header-table tr td, .oda-info-table tr td { border: thin solid #EFEFEF; font-size: 9px; border-spacing: 0px; border-collapse: collapse; } .financial-header-title { font-weight: bold; color: #fff; } .financial-table { min-width: 500px; } .iac-table { min-width: 500px; max-width: 650px; margin-left: 65px; border: thin solid #EFEFEF; } .iac-table .row-title, .iac-table .row-value { text-align: left; } .iac-table tr.row-comment td { text-align: justify; padding: 15px 20px 20px 20px; font-size: 12px !important; } .iac-report-header { height: 100px; font-size: 26px !important; border: 0px solid #fff; text-align: center; } .financial-table, .financial-table tr td, .iac-table, .iac-table tr td { font-size: 9px; border-spacing: 0px; border-collapse: collapse; } .taxonomy-table, .taxonomy-table th, .taxonomy-table td, .iac-table, .iac-table tr th, .iac-table tr td { border: thin solid #EFEFEF; font-size: 9px !important; border-spacing: 0px; border-collapse: inherit; } .taxonomy-table-cell { background-color: #fff; } .taxonomy-table-cell-nochild { background-color: #fff; } .taxonomy-table .blank-area { background-color: #c0c0c0; } .none-bordered td { border-width: 0px; border-style: none; } .none-bordered .gwt-Label { min-width: 250px; } .taxonomy-field-name { font-size: 0px; } .gwt-table-to-excel-exportWidget { width: 40px; cursor: pointer; background-color: white; color: white; } .taxonomy-context-cell { -ms-transform: rotate(-90deg); /* IE 9 */ -webkit-transform: rotate(-90deg); /* Chrome, Safari, Opera */ transform: rotate(-90deg); } .template-queu-tab-view .nav-tabs { min-width: 750px; } .leftNavBox { margin-left: -175px; } .header { margin-top: -147px; } .taxonomy-table-black-cell { background-color: #d0d0d0; } .disclosure-fup { margin: 5px 0px 10px 0px; } .nav-tabs li a { margin-right: 2px !important; line-height: 0px !important; border: 1px dotted rgb(173, 173, 173) !important; border-radius: 7px 7px 0 0 !important; border-style: dotted !important; margin-top: 4px !important; font-size: 10px !important; } .nav-tabs > li.active > a, .nav-tabs > li.active > a:hover, .nav-tabs > li.active > a:focus { background-color: #E2E2E2 !important; border: 1px solid #000000 !important; } .taxonomy-hidden-row, .taxonomy-hidden-field { display: none; } .taxonomy-footnote-cell { border: 1px solid #efefef !important; height: 20px; } .taxonomy-footnote-cell div { font-size: 13px !important; } .taxonomy-field-title { min-width: 400px; width: 400px; font-size: 9px; border: 1px solid #efefef !important; padding-left: 5px; height: 20px; } .taxonomy-footnote-header { height: 40px; min-width: 120px; text-align: center; } .taxonomy-footnote-header div { font-size: 13px !important; } .oda_report .taxonomy-field-title { max-width: 250px !important; } .taxonomy-field-name-cell, .taxonomy-nondimensional-context-cell { border-right: 0px; border-top: 0px; border-bottom: 0px; border: 0px solid #fff !important; } .space { float: left; white-space: pre; } .taxonomy-title-panel, .taxonomy-title-panel tr td { border-style: solid; border-width: 0px; min-width: 15px; } .taxonomy-title-panel .gwt-Label { color: #000; font-size: 13px; } .taxonomy-abstract-title .gwt-Label { font-weight: bold; font-size: 12px; color: rgb(138, 19, 21); padding-top: 5px; padding-bottom: 5px; } .context-header { height: 40px; min-width: 90px; } .context-header div { font-size: 13px !important; } .taxonomy-context-value { border: 1px solid #efefef; text-align: left; } .taxonomy-context-value div{ font-size: 13px !important; } .taxonomy-context-value input { border: 1px solid #EDE7E7; width: 98% !important; } .taxonomy-dimensional-header-cell, .taxonomy-dimensional-header-abstract-cell { border: thin solid #efefef; border-right: 0px; border-bottom: 0px; height: 40px; } .taxonomy-dimensional-header-cell div { font-size: 13px !important; } .taxonomy-dimensional-header-abstract-cell div { font-size: 13px !important; } .taxonomy-dimensional-header-abstract-cell { text-align: center; border-left-width: 0px; } .taxonomy-dimensional-header-last-cell { border-right-width: 1px; border-right-color: #fff; border-right-style: solid; } /***************************** * styles of cover template *****************************/ .cover-content { font-size: 32px; color: rgb(138, 19, 21); font-weight: bold; float: right; margin-top: 140px; text-align: center; margin-right: 20px; margin-left: 20px; } .cover-footer { bottom: 0; margin-top: 491px; height: 330px; width: 815px; margin-right: -10px; background-size: 100% 310px; } .mkk-footer { position: fixed; bottom: 100px; height: 50px; width: 815px; text-align: center; color: white; padding-top: 8px; margin-left: 0px; z-index: 99999 !important; } .mkkPdfLogo { margin-bottom: 20px; } .cover .page-header { margin-left: 200px; } .cover .logo { margin-left: 50px; } .cover-description { margin: -385px 0 0 0px; text-align: right; float: right; } .cover-description .cover-description-title { position: relative; margin-top: -55px; margin-right: 4px; vertical-align: top; } .cover-description .desc { margin: 0px 50px 0 0px; width: 635px; font-size: 13px; font-style: normal; text-align: right; vertical-align: top; } .cover-description-title span { font-size: 20px; font-weight: 900; margin-right: 45px; } .iac_report .logo { margin-left: 50px; } .iac_report .page-header { margin-left: 190px !important; } .text-block-value { text-align: left; width: 300px; } .text-block-value p, .text-block-value p *, .text-block-value ul *, .text-block-value ol *, .text-block-value table * { font-size: 13px !important; } /*********************************** * style of specific report ***********************************/ .tbl_general_role_420000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610001 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610003 .taxonomy-title-panel .gwt-Label, .tbl_general_role_310000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_310100 .taxonomy-title-panel .gwt-Label { width: 350px; margin-left: -3px; } .tbl_general_role_120000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_510000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_520000 .taxonomy-title-panel .gwt-Label { width: 350px; } .tbl_general_role_420000 .context-header, .tbl_general_role_310000 .context-header, .tbl_general_role_310100 .context-header { max-width: 85px; } /* 610000 and 310100 styles */ .tbl_general_role_610000 .taxonomy-context-cell, .tbl_general_role_610001 .taxonomy-context-cell, .tbl_general_role_610003 .taxonomy-context-cell, .tbl_general_role_310000 .taxonomy-context-cell, .tbl_general_role_310100 .taxonomy-context-cell, .tbl_holding_role_610000 .taxonomy-context-cell, .tbl_banks_role_610002 .taxonomy-context-cell, .tbl_par-banks_role_610002 .taxonomy-context-cell, .tbl_finance_role_610003 .taxonomy-context-cell, .tbl_finance_role_610005 .taxonomy-context-cell, .tbl_finance_role_610006 .taxonomy-context-cell, .tbl_insurance_role_610004 .taxonomy-context-cell, .tbl_par-banks_role_610005 .taxonomy-context-cell, .tbl_par-banks_role_610004 .taxonomy-context-cell, .tbl_banks_role_610003 .taxonomy-context-cell { -ms-transform: rotate(0deg); -webkit-transform: rotate(0deg); transform: rotate(0deg); border: 1px solid #efefef; text-align: center; } .bgGreen { background-color: #409399 !important; } .taxonomy-context-cell, .context-header, .taxonomy-footnote-header, .taxonomy-dimensional-header-cell, .taxonomy-dimensional-header-abstract-cell { background-color: #409399 !important; font-size: 13px; color: #ffffff !important; } .monetary-field-default, .complex-fraction-type, .percentItemType, .decimalItemType { text-align: right !important; } .taxonomy-label-field { text-align: left; } /*************************** * Style of title labels ***************************/ div.totalLabel, .totalLabel .gwt-Label, .negatedTotalLabel .gwt-Label, .periodEndLabel .gwt-Label, .periodStartLabel .gwt-Label, .taxonomy-context-value .totalLabel, .taxonomy-context-value .negatedTotalLabel, .taxonomy-context-value .periodEndLabel, .taxonomy-context-value .periodStartLabel, .totalLabel .gwt-Label, .alternateTotalLabel .gwt-Label , .containsTotalLabel .gwt-Label,div.containsTotalLabel{ color: #000 !important; font-size: 13px !important; font-weight: bold !important; } .footer .footer-text { position: absolute; bottom: 10px; height: 50px; text-align: justify; padding-top: 8px; margin-bottom: -90px; z-index: 99999 !important; } .footer-text div { font-size: 12px; } .oda_report .text-block-value { min-width: 200px !important; width: 670px; margin: 10px 10px 10px 10px; text-align: justify; } .oda_report .financial-table .taxonomy-context-value { max-width: 140px; } tr.alternate-row .taxonomy-field-title, tr.alternate-row .taxonomy-context-value, tr.alternate-row .taxonomy-footnote-cell { background-color: #d3d3d3 !important; } .typed-dimension-field-value { font-style: italic !important; } .typed-dimension-field-caption { font-style: italic; margin-left: 52px; } .presentation-disabled { display: none !important; } .tbl_general_role_610000 .presentation-disabled, .tbl_holding_role_610000 .presentation-disabled, .tbl_general_role_610001 .presentation-disabled, .tbl_banks_role_610002 .presentation-disabled, .tbl_par-banks_role_610002 .presentation-disabled, .tbl_finance_role_610003 .presentation-disabled, .tbl_finance_role_610005 .presentation-disabled, .tbl_finance_role_610006 .presentation-disabled, .tbl_insurance_role_610004 .presentation-disabled, .tbl_general_role_610003 .presentation-disabled, .tbl_par-banks_role_610005 .presentation-disabled, .tbl_par-banks_role_610004 .presentation-disabled, .tbl_banks_role_610003 .presentation-disabled { display: table-row !important; } /*.oda_report .presentation-disabled { display: table-row !important; }*/ .bordered-cell { border: 1px solid #f0f0f0; } .totalTableStyle { width: 100%; border: 0px solid #e8e8e8; border-collapse: inherit; border-spacing: 6px; } .totalTableStyle .th { background-color: #e8e8e8; font-weight: bold; border-bottom: 1px solid #409399; border-right: 1px solid #409399; text-align: center; } .totalTableStyle td { line-height: 18px; border-bottom: 1px solid #409399; border-right: 1px solid #409399; padding: 0 10px; } .totalTableStyle td.none { background-color: white; border: 0 none; } .report-lang-header, .has-not-datarow { display: none !important; } .underline { text-decoration: underline; } .bold { font-weight: bold; } .font12 { font-size: 12px !important; } .font14 { font-size: 14px !important; } .font16 { font-size: 16px !important; } .txtGreen { color: #409399 !important; } .txtWhite { color: #ffffff !important; } .txtLeft { text-align: left !important; } .txtRight { text-align: right !important; } .txtCenter { text-align: center !important; } .bgLightgray { background-color: #d3d3d3 !important; } .pd10 { padding: 10px !important; } .pd5 { padding: 5px !important; } .pdB10 { padding-bottom: 5px !important; } .pdB10 { padding-bottom: 10px !important; } .pdTB10 { padding: 10px 0px !important; } /* top=10 bottom=10 */ .pdTB20 { padding: 20px 0px !important; } .m10 { margin: 10px !important; } .m5 { margin: 5px !important; } .mB10 { margin-bottom: 10px !important; } .mB20 { margin-bottom: 20px !important; } .mTB10 { margin: 10px 0px !important; } /* top=10 bottom=10 */ .mTB20 { margin: 20px 0px !important; } .borderBottom { border-bottom: 1px solid gray !important; } .table-bordered { border: 1px solid #ddd; border-spacing: 0; border-collapse: collapse; max-width: 60%; min-width: 10%; } .table-bordered tr td { border: 1px solid #ddd; } .oda_report .financial-table tbody:nth-child(2) .abstract-row td:last-child, .oda_report .taxonomy-field-name-cell .gwt-Label, .oda_report .taxonomy-context-cell { display: none; } /* 61000X report issues */ table.financial-table.tbl_general_role_610000 .taxonomy-field-title, table.financial-table.tbl_holding_role_610000 .taxonomy-field-title { width: 90px; min-width: 90px; } table.tbl_general_role_610000 .taxonomy-title-panel .gwt-Label, table.tbl_general_role_610000 .taxonomy-footnote-cell div, table.tbl_general_role_610000 .taxonomy-label-field, table.tbl_general_role_610000 .taxonomy-dimensional-header-cell .gwt-Label, table.tbl_general_role_610000 .multi-language-content, table.tbl_holding_role_610000 .taxonomy-title-panel .gwt-Label, table.tbl_holding_role_610000 .taxonomy-footnote-cell div, table.tbl_holding_role_610000 .taxonomy-label-field, table.tbl_holding_role_610000 .taxonomy-dimensional-header-cell .gwt-Label, table.tbl_holding_role_610000 .multi-language-content { font-size: 7px !important; } .tbl_general_role_610000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610001 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610003 .taxonomy-title-panel .gwt-Label { width: 150px; } .tbl_general_role_610000 .taxonomy-field-name, .tbl_general_role_610000 .taxonomy-title-panel tbody tr td:nth-last-child(1), .tbl_general_role_610000 .taxonomy-title-panel tbody tr td:nth-last-child(2), .tbl_general_role_610000 .taxonomy-title-panel tbody tr td:nth-last-child(3) { display: none; } p.MsoNormal { margin-left: 0px !important; text-align: justify; max-width: 98%; font-size: 13px !important; } p.MsoNormal * { font-size: 13px !important; } .hidden { display: none !important; } /* some pdf fixes */ .oda_report .text-block-value { padding: 10px 3px 10px 5px; font-size: 12px; text-align: justify; } .oda_report .taxonomy-context-value-summernote { height: 125px; } .oda_report .abstract-row .taxonomy-table-black-cell:nth-last-child(1), .oda_report .financial-table tbody:nth-child(2) .abstract-row td:last-child, .oda_report .taxonomy-field-name-cell .gwt-Label, .oda_report .taxonomy-context-cell, .oda_report .financial-table .taxonomy-title-panel tbody tr td:nth-last-child(1), .oda_report .financial-table .taxonomy-title-panel tbody tr td:nth-last-child(2), .oda_report .financial-table .taxonomy-title-panel tbody tr td:nth-last-child(3) { display: none; } .empty-row td { height: 0px; } .empty-row .taxonomy-field-name, .empty-row .taxonomy-title-panel, .empty-row input { display: none; } .tbl_general_role_610000 .space, .tbl_holding_role_610000 .space { max-width: 3px; } </style> <link rel="stylesheet" href="/foreks_custom.css" type="text/css"><meta name="viewport" content="width=device-width, initial-scale=1.0, user-scalable=no"></head> <body class="ca_report"> <div class="page-header">Borçlanma Araçları, Yatırım Fonları ve Varant İtfa/Kupon/Getiri/ Nakdi Uzlaşı Ödeme İşlemleri</div> <div class="logo"></div> <table style="width:100%" class="tbl_MKK_CSV_Report_ID"><tbody><tr><td><div class="mB10 pdB10 borderBottom"><table style="width: 100%;"><tbody><tr class="bgLightgray"><td width="30%"><div class="bold font14">Özet Bilgi</div></td><td><div class="gwt-HTML control-label lineheight-32px">Borçlanma Araçları, Yatırım Fonları ve Varant İtfa/Kupon/Getiri/Nakdi Uzlaşı Ödeme İşlemleri</div></td></tr><tr><td><div class="bold font14">İlgili Şirketler</div></td><td><div class="gwt-HTML control-label lineheight-32px">AKMEN, CCOLA, DYBNK, DYOBY, GARFL, HDFFL, KGYO, OPET, TMKS, USAK, ZOREN</div></td></tr></tbody></table></div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">Merkezi Kaydi Sistemde ihraççı şirket bildirimleri doğrultusunda gerçekleştirilen hak kullanım ödemelerine ait kayıtlar aşağıda yer almaktadır.</div></td></tr><tr><td><div style="height: 20px;"></div></td></tr><tr><td><table border="1" style="width: 100%;"><tbody><tr><td><div class="gwt-HTML control-label lineheight-32px">İHRAÇÇI ÜYE Ünvan</div></td><td><div class="gwt-HTML control-label lineheight-32px">İHRAÇÇI ÜYE Borsa Kodu</div></td><td><div class="gwt-HTML control-label lineheight-32px">ISIN Kod</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kıymet Türü</div></td><td><div class="gwt-HTML control-label lineheight-32px">Nakit Ödeme Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">İşlem Türü</div></td></tr><tr></tr><tr class="bgLightgray"><td><div class="gwt-HTML control-label lineheight-32px">AK YATIRIM MENKUL DEĞERLER A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">AKMEN</div></td><td><div class="gwt-HTML control-label lineheight-32px">TR0AKYM01OQ9</div></td><td><div class="gwt-HTML control-label lineheight-32px">YAPILANDIRILMIŞ BORÇLANMA ARACI</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">İtfa</div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">AK YATIRIM MENKUL DEĞERLER A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">AKMEN</div></td><td><div class="gwt-HTML control-label lineheight-32px">TR0AKYM01OR7</div></td><td><div class="gwt-HTML control-label lineheight-32px">YAPILANDIRILMIŞ BORÇLANMA ARACI</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">İtfa</div></td></tr><tr class="bgLightgray"><td><div class="gwt-HTML control-label lineheight-32px">COCA-COLA İÇECEK A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">CCOLA</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRFCOLA82610</div></td><td><div class="gwt-HTML control-label lineheight-32px">FİNANSMAN BONOSU</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">İtfa</div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">COCA-COLA İÇECEK A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">CCOLA</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRFCOLA82610</div></td><td><div class="gwt-HTML control-label lineheight-32px">FİNANSMAN BONOSU</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kupon\Getiri Ödeme</div></td></tr><tr class="bgLightgray"><td><div class="gwt-HTML control-label lineheight-32px">D YATIRIM BANKASI A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">DYBNK</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRFDBNKK2614</div></td><td><div class="gwt-HTML control-label lineheight-32px">FİNANSMAN BONOSU</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kupon\Getiri Ödeme</div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">DYOBY</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRFDYBY82618</div></td><td><div class="gwt-HTML control-label lineheight-32px">FİNANSMAN BONOSU</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">İtfa</div></td></tr><tr class="bgLightgray"><td><div class="gwt-HTML control-label lineheight-32px">DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">DYOBY</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRFDYBY82618</div></td><td><div class="gwt-HTML control-label lineheight-32px">FİNANSMAN BONOSU</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kupon\Getiri Ödeme</div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">GARANTİ BBVA OPERASYONEL KİRALAMA HİZMETLERİ A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">GARFL</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRSGFYH82610</div></td><td><div class="gwt-HTML control-label lineheight-32px">ÖZEL SEKTÖR TAHVİLİ</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">İtfa</div></td></tr><tr class="bgLightgray"><td><div class="gwt-HTML control-label lineheight-32px">GARANTİ BBVA OPERASYONEL KİRALAMA HİZMETLERİ A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">GARFL</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRSGFYH82610</div></td><td><div class="gwt-HTML control-label lineheight-32px">ÖZEL SEKTÖR TAHVİLİ</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kupon\Getiri Ödeme</div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">HDFFL</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRSHDAKK2717</div></td><td><div class="gwt-HTML control-label lineheight-32px">ÖZEL SEKTÖR TAHVİLİ</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kupon\Getiri Ödeme</div></td></tr><tr class="bgLightgray"><td><div class="gwt-HTML control-label lineheight-32px">KORAY GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">KGYO</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRFKRYG82616</div></td><td><div class="gwt-HTML control-label lineheight-32px">FİNANSMAN BONOSU</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">İtfa</div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">KORAY GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">KGYO</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRFKRYG82616</div></td><td><div class="gwt-HTML control-label lineheight-32px">FİNANSMAN BONOSU</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kupon\Getiri Ödeme</div></td></tr><tr class="bgLightgray"><td><div class="gwt-HTML control-label lineheight-32px">OPET PETROLCÜLÜK A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">OPET</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRSOPAS22814</div></td><td><div class="gwt-HTML control-label lineheight-32px">ÖZEL SEKTÖR TAHVİLİ</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kupon\Getiri Ödeme</div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">BİRLEŞİK İPOTEK FİNANSMANI A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">TMKS</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRPTMFB82617</div></td><td><div class="gwt-HTML control-label lineheight-32px">VARLIĞA DAYALI MENKUL KIYMET</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">İtfa</div></td></tr><tr class="bgLightgray"><td><div class="gwt-HTML control-label lineheight-32px">UŞAK SERAMİK SANAYİ A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">USAK</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRFUSAK12729</div></td><td><div class="gwt-HTML control-label lineheight-32px">FİNANSMAN BONOSU</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kupon\Getiri Ödeme</div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">ZOREN</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRSZORN42725</div></td><td><div class="gwt-HTML control-label lineheight-32px">ÖZEL SEKTÖR TAHVİLİ</div></td><td><div class="gwt-HTML control-label lineheight-32px">25/08/2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kupon\Getiri Ödeme</div></td></tr></tbody></table></td></tr><tr><td><div style="height: 20px;"></div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">Bilgi notu:İhraççı üyeler tarafından MKS'ye iletilen ödeme tarihi ve kupon/getiri oranı bilgileri doğrultusunda hesaplanan ödeme tutarları yatırım kuruluşlarının İstanbul Takas ve Saklama Bankası A.Ş. nezdindeki hesaplarına aktarılmıştır.</div></td></tr></tbody></table> </body> <body class="footer"> <div class="footer-text"> <div></div> </div> </body> </html>
