İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jun 3, 2025

Summary Info	TRFISFN62516 ISIN Kodlu Finansman Bonosu Kupon ve İtfa Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	02.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.06.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.08.2023
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.06.2024
Ending Date of Sale	03.06.2024
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	04.06.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFN62516
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	03.09.2024	02.09.2024	03.09.2024	13,6284	54,6634	66,9388	54.513.600		Yes
2	03.12.2024	02.12.2024	03.12.2024	13,3728	53,638	65,4377	53.491.200		Yes
3	04.03.2025	03.03.2025	04.03.2025	12,5426	50,3082	60,6319	50.170.400		Yes
4	03.06.2025	02.06.2025	03.06.2025	12,6263	50,6439	61,1116	50.505.200		Yes
Principal/Maturity Date Payment Amount	03.06.2025	02.06.2025	03.06.2025				400.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FITCH RATINGS	A+(tur)	08.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 400.000.000.- TL nominal değerli, 364 gün vadeli finansman bonosunun 4. kupon ve itfa ödemesi 03.06.2025 tarihinde gerçekleştirilmiştir.