EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Nov 18, 2024

Summary Info	TRFEMIR82511 ISIN kodlu finansman bonosunun 1.kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	25.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.08.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.12.2023
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.08.2024
Ending Date of Sale	16.08.2024
Nominal Value of Capital Market Instrument Sold	120.000.000
Maturity Starting Date	19.08.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEMIR82511
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	18.11.2024	15.11.2024	18.11.2024	14,3768	57,665	71,3929	17.252.160		Yes
2	17.02.2025	14.02.2025	17.02.2025
3	16.05.2025	15.05.2025	16.05.2025
4	18.08.2025	15.08.2025	18.08.2025
Principal/Maturity Date Payment Amount	18.08.2025	15.08.2025	18.08.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hiz. A.Ş.	TR A	15.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 19.08.2024 tarihinde nitelikli yatırımcıya ihracı yapılmış olan 120.000.000 TL tutarındaki TRFEMIR82511 ISIN kodlu finansman bonosunun 1. kupon ödemesi 18.11.2024 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki hesaplarına aktarılmıştır. Saygılarımızla