ALNUS YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 3, 2025

Summary Info	TRFSRMD62514 ISIN Kodlu Finansman Bonosu 4. Kupon Ödemesi ve İtfa
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.06.2025
Maturity (Day)	362
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.06.2024
Ending Date of Sale	06.06.2024
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	06.06.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	6,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSRMD62514
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	05.09.2024	04.09.2024	05.09.2024	14,6298	58,6798	72,9184	21.944.700		Yes
2	05.12.2024	04.12.2024	05.12.2024	14,7073	58,991	73,3883	22.060.950		Yes
3	06.03.2025	05.03.2025	06.03.2025	13,8576	55,5828	68,2937	20.786.400		Yes
4	03.06.2025	02.06.2025	03.06.2025	12,3691	50,7272	61,3278	18.553.650		Yes
Principal/Maturity Date Payment Amount	03.06.2025	02.06.2025	03.06.2025				150.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Turk Rating	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A2, Görünüm: Durağan	17.07.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 1.000.000.000 TL tutarındaki ihraç tavanı içerisinde kalmak kaydıyla yurtiçinde halka arz edilmeksizin ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesi, Sermaye Piyasası Kurulu'nun 21.12.2023 tarih ve 80/1744 sayılı kararı ile onaylanmıştır. Bu kapsamda Alnus Yatırım Menkul Değerler A.Ş.'nin 1.000.000.000 TL ihraç tavanı içerisinde 150.000.000 TL nominal değerli 362 gün vadeli finansman bonosunun 06.03.2025 tarihinde 4. Kupon Ödemesi ve İtfası gerçekleştirilmiştir.