İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 26, 2025

Summary Info	TRFISFN52525 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	26.05.2025
Maturity (Day)	270
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	28.08.2024
Ending Date of Sale	28.08.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	29.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,00
Interest Rate - Yearly Compound (%)	56,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFN52525
Coupon Number	3
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	27.11.2024	26.11.2024	27.11.2024	11,589	34.767.000		Yes
2	25.02.2025	24.02.2025	25.02.2025	11,589	34.767.000		Yes
3	26.05.2025	23.05.2025	26.05.2025	11,589	34.767.000		Yes
Principal/Maturity Date Payment Amount	26.05.2025	23.05.2025	26.05.2025		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?
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 300.000.000.- TL nominal değerli, 270 gün vadeli finansman bonosunun 3. kupon ve itfa ödemesi 26.05.2025 tarihinde gerçekleştirilmiştir.