YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 6, 2025

Summary Info	TRFYTFM62513 ısın kodlu Bono İhracı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	11.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.150.000.000
Issue Limit Security Type	Debt Securities-Structured Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.02.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.06.2025
Maturity (Day)	49
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	176.700.000
Intended Maximum Nominal Amount	176.700.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.02.2025
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.05.2025
Ending Date of Sale	06.05.2025
Nominal Value of Capital Market Instrument Sold	176.700.000
Maturity Starting Date	07.05.2025
Issue Price	0,93827
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,578082
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	60,73
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYTFM62513
Coupon Number	0
Principal/Maturity Date Payment Amount	176.700.000
Redemption Date	25.06.2025
Record Date	24.06.2025
Payment Date	25.06.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLER A.Ş.	uzun vadeli (TR) ulusal kredi notu AA- ve kısa vadeli notu (TR) A1+	20.03.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu tarafından 20/02/2025 tarih ve 10/326 sayılı karar sayılı kararı ile onaylanan 2,150.000.000 TL ihraç tavanı, Borçlanma aracı ihraç belgesi kapsamında 06/05/2025 (bugün) tarihinde kurumsal nitelikli yatırımcılara 25/06/2025 vade sonu tarihli 176.700.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.