İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 16, 2025

Summary Info	TRFISN82514 ISIN Kodlu Finansman Bonosu 3. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	15.08.2025
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	14.08.2024
Ending Date of Sale	15.08.2024
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	16.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	44
Interest Rate - Yearly Compound (%)	51,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFN82514
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	15.11.2024	14.11.2024	15.11.2024	10,9699	43.879.600		Yes
2	14.02.2025	13.02.2025	14.02.2025	10,9699	43.879.600		Yes
3	16.05.2025	15.05.2025	16.05.2025	10,9699	43.879.600		Yes
4	15.08.2025	14.08.2025	15.08.2025	10,9699	43.879.600
Principal/Maturity Date Payment Amount	15.08.2025	14.08.2025	15.08.2025		400.000.000

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 ödemesi 16.05.2025 tarihinde gerçekleştirilmiştir.