<?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">Pay Dışında Sermaye Piyasası Aracı İşlemlerine İlişkin Bildirim (Faiz İçeren)</div> <div class="logo"></div> <table style="width:100%" class="tbl_SPAF_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">Özel Sektör Tahvil İhracının Tamamlanması</div></td></tr><tr><td><div class="bold font14">Yapılan Açıklama Güncelleme mi ?</div></td><td><div class="gwt-HTML control-label lineheight-32px">Hayır</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Yapılan Açıklama Düzeltme mi ?</div></td><td><div class="gwt-HTML control-label lineheight-32px">Hayır</div></td></tr><tr><td><div class="bold font14">Yapılan Açıklama Ertelenmiş Bir Açıklama mı ?</div></td><td><div class="gwt-HTML control-label lineheight-32px">Hayır</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Bildirim Konusu</div></td><td><div class="gwt-HTML control-label lineheight-32px">Satışın Tamamlanması</div></td></tr></tbody></table></div></td></tr><tr><td><table style="width: 100%;"><tbody><tr class="bgLightgray"><td width="30%"><div class="bold font14">Yönetim Kurulu Karar Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">21.04.2026</div></td></tr></tbody></table></td></tr><tr><td><div class="bgGreen pd5 mTB10"><div class="txtWhite font14">İlgili İhraç Tavanı Bilgileri</div></div></td></tr><tr><td><table style="width: 100%;"><tbody><tr class="bgLightgray"><td width="30%"><div class="bold font14">Para Birimi</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRY</div></td></tr><tr><td><div class="bold font14">Tutar</div></td><td><div class="gwt-HTML control-label lineheight-32px">11.000.000.000</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">İhraç Tavanı Kıymet Türü</div></td><td><div class="gwt-HTML control-label lineheight-32px">Borçlanma Aracı</div></td></tr><tr><td><div class="bold font14">Satış Türü</div></td><td><div class="gwt-HTML control-label lineheight-32px">Tahsisli-Nitelikli Yatırımcıya Satış</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Yurt İçi / Yurt Dışı</div></td><td><div class="gwt-HTML control-label lineheight-32px">Yurt İçi</div></td></tr><tr><td><div class="bold font14">Kurul Onay Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">29.07.2026</div></td></tr></tbody></table></td></tr><tr><td><div class="bgGreen pd5 mTB10"><div class="txtWhite font14">İhraç Edilecek Sermaye Piyasası Aracı Bilgileri</div></div></td></tr><tr><td><table style="width: 100%;"><tbody><tr class="bgLightgray"><td width="30%"><div class="bold font14">Türü</div></td><td><div class="gwt-HTML control-label lineheight-32px">Özel Sektör Tahvili</div></td></tr><tr><td><div class="bold font14">Vade Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.08.2028</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Vade (Gün Sayısı)</div></td><td><div class="gwt-HTML control-label lineheight-32px">730</div></td></tr><tr><td><div class="bold font14">Satış Şekli</div></td><td><div class="gwt-HTML control-label lineheight-32px">Nitelikli Yatırımcıya Satış</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Planlanan Nominal Tutar</div></td><td><div class="gwt-HTML control-label lineheight-32px">250.000.000</div></td></tr><tr><td><div class="bold font14">İhracın Gerçekleşeceği / Gerçekleştiği Ülke</div></td><td><div class="gwt-HTML control-label lineheight-32px">Türkiye</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Tertip İhraç Belgesi Onay Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">29.07.2026</div></td></tr><tr><td><div class="bold font14">Aracılık Hizmeti Alınan Yatırım Kuruluşu</div></td><td><div class="gwt-HTML control-label lineheight-32px">HEDEF YATIRIM BANKASI A.Ş.</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Merkezi Saklamacı Kuruluş</div></td><td><div class="gwt-HTML control-label lineheight-32px">Merkezi Kayıt Kuruluşu A.Ş.</div></td></tr><tr><td><div class="bold font14">Satışa Başlanma Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">21.08.2026</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Satışın Tamamlanma Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.08.2026</div></td></tr><tr><td><div class="bold font14">Satışı Gerçekleştirilen Nominal Tutar</div></td><td><div class="gwt-HTML control-label lineheight-32px">250.000.000</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Vade Başlangıç Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">25.08.2026</div></td></tr><tr><td><div class="bold font14">İhraç Fiyatı</div></td><td><div class="gwt-HTML control-label lineheight-32px">1</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Faiz Oranı Türü</div></td><td><div class="gwt-HTML control-label lineheight-32px">Değişken</div></td></tr><tr><td><div class="bold font14">Oranın Kullanılacağı Dönem</div></td><td><div class="gwt-HTML control-label lineheight-32px">T-1</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Değişken Faiz Referansı</div></td><td><div class="gwt-HTML control-label lineheight-32px">TLREF</div></td></tr><tr><td><div class="bold font14">Ek Getiri (%)</div></td><td><div class="gwt-HTML control-label lineheight-32px">2</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Borsada İşlem Görme Durumu</div></td><td><div class="gwt-HTML control-label lineheight-32px">Evet</div></td></tr><tr><td><div class="bold font14">Ödeme Türü</div></td><td><div class="gwt-HTML control-label lineheight-32px">TL Ödemeli</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">ISIN Kodu</div></td><td><div class="gwt-HTML control-label lineheight-32px">TRSHYBA82810</div></td></tr><tr><td><div class="bold font14">Kupon Sayısı</div></td><td><div class="gwt-HTML control-label lineheight-32px">4</div></td></tr><tr class="bgLightgray"><td><div class="bold font14">Döviz Cinsi </div></td><td><div class="gwt-HTML control-label lineheight-32px">TRY</div></td></tr><tr><td><div class="bold font14">Kupon Ödeme Sıklığı</div></td><td><div class="gwt-HTML control-label lineheight-32px">6 Ayda Bir</div></td></tr></tbody></table></td></tr><tr><td><div class="mB10 pdB10"></div></td></tr><tr><td><span class="bold font12">Sermaye Piyasası Aracının İtfa Planı</span></td></tr><tr><td><table border="1"><tbody><tr class="txtCenter"><td><div class="gwt-HTML control-label lineheight-32px">Kupon Sıra No</div></td><td><div class="gwt-HTML control-label lineheight-32px">Ödeme Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">Kayıt Tarihi * </div></td><td><div class="gwt-HTML control-label lineheight-32px">Yatırımcı Hesaplarına Ödenme Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">Faiz Oranı - Dönemsel (%)</div></td><td><div class="gwt-HTML control-label lineheight-32px">Faiz Oranı - Yıllık Basit (%)</div></td><td><div class="gwt-HTML control-label lineheight-32px">Faiz Oranı - Yıllık Bileşik (%)</div></td><td><div class="gwt-HTML control-label lineheight-32px">Ödeme Tutarı</div></td><td><div class="gwt-HTML control-label lineheight-32px">Döviz Kuru</div></td><td><div class="gwt-HTML control-label lineheight-32px">Ödemesi Gerçekleştirildi mi?</div></td></tr><tr class="txtCenter"><td><div class="gwt-HTML control-label lineheight-32px">1</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.02.2027</div></td><td><div class="gwt-HTML control-label lineheight-32px">23.02.2027</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.02.2027</div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td></tr><tr class="txtCenter"><td><div class="gwt-HTML control-label lineheight-32px">2</div></td><td><div class="gwt-HTML control-label lineheight-32px">26.08.2027</div></td><td><div class="gwt-HTML control-label lineheight-32px">25.08.2027</div></td><td><div class="gwt-HTML control-label lineheight-32px">26.08.2027</div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td></tr><tr class="txtCenter"><td><div class="gwt-HTML control-label lineheight-32px">3</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.02.2028</div></td><td><div class="gwt-HTML control-label lineheight-32px">23.02.2028</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.02.2028</div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td></tr><tr class="txtCenter"><td><div class="gwt-HTML control-label lineheight-32px">4</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.08.2028</div></td><td><div class="gwt-HTML control-label lineheight-32px">23.08.2028</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.08.2028</div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td></tr><tr class="txtCenter"><td><div class="gwt-HTML control-label lineheight-32px">Anapara / Vadesonu Ödeme Tutarı</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.08.2028</div></td><td><div class="gwt-HTML control-label lineheight-32px">23.08.2028</div></td><td><div class="gwt-HTML control-label lineheight-32px">24.08.2028</div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td><td><div class="gwt-HTML control-label lineheight-32px"></div></td></tr></tbody></table></td></tr><tr><td><span class="label label-default"> * Hak sahiplerinin belirlendiği tarih.</span></td></tr><tr><td><div class="bgGreen pd5 mTB10"><div class="txtWhite font14">Derecelendirme</div></div></td></tr><tr><td><table style="width: 100%;"><tbody><tr class="bgLightgray"><td width="30%"><div class="bold font14">İhraççının Derecelendirme Notu var mı?</div></td><td><div class="gwt-HTML control-label lineheight-32px">Evet</div></td></tr></tbody></table></td></tr><tr><td><span class="bold font12">İhraççı Derecelendirme Notu</span></td></tr><tr><td><table border="1"><tbody><tr class="txtCenter"><td><div class="gwt-HTML control-label lineheight-32px">Derecelendirme Notunu Veren Kuruluş</div></td><td><div class="gwt-HTML control-label lineheight-32px">Derecelendirme Notu</div></td><td><div class="gwt-HTML control-label lineheight-32px">Notun Verilme Tarihi</div></td><td><div class="gwt-HTML control-label lineheight-32px">Yatırım Yapılabilir Seviyede mi?</div></td></tr><tr class="txtCenter"><td><div class="gwt-HTML control-label lineheight-32px">JCR Avrasya Derecelendirme A.Ş.</div></td><td><div class="gwt-HTML control-label lineheight-32px">Uzun Vadeli Ulusal Kurum Kredi Derecelendirme Notu A- (Pozitif Görünüm), Kısa Vadeli Ulusal Kurum Kredi Derecelendirme Notu J1 (Durağan Görünüm) olarak belirlenmiştir.</div></td><td><div class="gwt-HTML control-label lineheight-32px">29.06.2026</div></td><td><div class="gwt-HTML control-label lineheight-32px">Evet</div></td></tr></tbody></table></td></tr><tr><td><div class="mB10 pdB10"></div></td></tr><tr><td><table style="width: 100%;"><tbody><tr class="bgLightgray"><td width="30%"><div class="bold font14">Sermaye Piyasası Aracının Derecelendirme Notu Var mı?</div></td><td><div class="gwt-HTML control-label lineheight-32px">Hayır</div></td></tr></tbody></table></td></tr><tr><td><table style="width: 100%;"><tbody><tr><td width="30%"></td></tr></tbody></table></td></tr><tr><td><div class="bgGreen pd5 mTB10"><div class="txtWhite font14">Ek Açıklamalar</div></div></td></tr><tr><td><div class="gwt-HTML control-label lineheight-32px">Bankamız tarafından, ihraç tavanı limiti dahilinde, 730 gün vadeli 250.000.000 TL tutarında özel sektör tahvili ihracı tamamlanmış olup TRSHYBA82810 ISIN kodlu tahvil ihracına ilişkin TLREF + 200 bps kupon ödemeli olarak ihraç gerçekleşmiştir. Saygılarımızla</div></td></tr><tr><td></td></tr></tbody></table> </body> <body class="footer"> <div class="footer-text"> <div>Yukarıdaki açıklamalarımızın, Sermaye Piyasası Kurulu‘nun yürürlükteki Özel Durumlar Tebliğinde yer alan esaslara uygun olduğunu, bu konuda/konularda tarafımıza ulaşan bilgileri tam olarak yansıttığını, bilgilerin defter, kayıt ve belgelerimize uygun olduğunu, konuyla ilgili bilgileri tam ve doğru olarak elde etmek için gerekli tüm çabaları gösterdiğimizi ve yapılan bu açıklamalardan sorumlu olduğumuzu beyan ederiz.</div> </div> </body> </html>
