INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 5, 2025

Summary Info	TRFIAZY22513 Finansman Bonosu İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.02.2025
Maturity (Day)	168
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	75.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.07.2024
Title Of Intermediary Brokerage House	INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.08.2024
Ending Date of Sale	20.08.2024
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	21.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	55,40
Interest Rate - Yearly Compound (%)	63,80
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIAZY22513
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	05.02.2025	04.02.2025	05.02.2025	25,5	19.125.000		Yes
Principal/Maturity Date Payment Amount	05.02.2025	04.02.2025	05.02.2025		75.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZM.A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A3 Görünüm: Durağan	27.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

21.08.2024 tarihinde ihraç ettiğimiz 05.02.2025 vadeli 75.000.000 TL nominal değerli finansman bonolarımızın itfası gerçekleşmiştir. Kamuoyuna saygı ile duyurulur.