İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 27, 2025

Summary Info	TRFISFN82548 ISIN Kodlu Finansman Bonosu Kupon Oranı Açıklaması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	27.08.2025
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	27.08.2024
Ending Date of Sale	27.08.2024
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	28.08.2024
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	TRFISFN82548
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	27.11.2024	26.11.2024	27.11.2024	13,4197	53,8261	65,7124	53.678.800		Yes
2	26.02.2025	25.02.2025	26.02.2025	12,6334	50,6724	61,1523	50.533.600		Yes
3	28.05.2025	27.05.2025	28.05.2025	12,5467	50,3248	60,6553
4	27.08.2025	26.08.2025	27.08.2025
Principal/Maturity Date Payment Amount	27.08.2025	26.08.2025	27.08.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FITCH RATINGS	AA-(tur)	27.06.2024	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 3. kupon oranı %12,5467 olarak belirlenmiş olup kupon ödemesi 28.05.2025 tarihinde gerçekleştirilecektir.