BULLS YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 3, 2025

Summary Info	TRFBLLY62511 ISIN Kodlu Bononun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	13.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.06.2025
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	BULLS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.03.2025
Ending Date of Sale	03.03.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	04.03.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	45,00
Interest Rate - Yearly Compound (%)	53,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBLLY62511
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon
Structured Debt Securities Underlying Assets	-
Guaranty And Warrant Regarding Issue (If Available)	-

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.06.2025	02.06.2025	03.06.2025	11,2192	33.657.534		Yes
Principal/Maturity Date Payment Amount	03.06.2025	02.06.2025	03.06.2025		300.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	BBB- (tr) / (Stabil Görünüm)	31.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

-

Additional Explanations

Şirketimizin, 300.000.000 TL nominal tutarlı, 91 gün vadeli ve yıllık basit faizi %45,00 olan TRFBLLY62511 ISIN kodlu finansman bonosunun itfa ödemesi 3 Haziran 2025 tarihinde (bugün) gerçekleştirilmiştir.