İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 20, 2025

Summary Info	TRFISFN52517 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	21.05.2025
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	21.05.2024
Ending Date of Sale	21.05.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	22.05.2024
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	TRFISFN52517
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	21.08.2024	20.08.2024	21.08.2024	13,6629	54,8017	67,1422	13.662.900		Yes
2	20.11.2024	19.11.2024	20.11.2024	13,441	53,9117	65,8372	13.441.000		Yes
3	19.02.2025	18.02.2025	19.02.2025	12,7347	51,0788	61,7344	12.734.700		Yes
4	21.05.2025	20.05.2025	21.05.2025	12,4655	49,9988	60,1909
Principal/Maturity Date Payment Amount	21.05.2025	20.05.2025	21.05.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FITCH RATINGS	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 100.000.000.- TL nominal değerli, 364 gün vadeli finansman bonosunun 4. kupon oranı %12,4655 olarak belirlenmiş olup kupon ödemesi 21.05.2025 tarihinde gerçekleştirilecektir.