İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 17, 2025

Summary Info	TRFISFN22510 ISIN kodlu bononun itfası
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	17.02.2025
Maturity (Day)	179
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	21.08.2024
Ending Date of Sale	21.08.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	22.08.2024
Issue Price	0,80308
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,5205
Interest Rate - Yearly Simple (%)	50,00
Interest Rate - Yearly Compound (%)	56,39
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFN22510
Coupon Number	0
Principal/Maturity Date Payment Amount	300.000.000
Redemption Date	17.02.2025
Record Date	14.02.2025
Was The Payment Made?	Yes
Payment Date	17.02.2025
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?
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

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN22510 ISIN kodlu, 300.000.000 TL nominal tutarlı 17.02.2025 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.