A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 11, 2024

Summary Info	Borçlanma Aracı İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Sehven hatalı yazılan vade başlangıç tarihinin düzeltilmesi

Board Decision Date	30.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
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	14.01.2025
Maturity (Day)	95
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.07.2024
Title Of Intermediary Brokerage House	A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.10.2024
Ending Date of Sale	11.10.2024
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	11.10.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53,00
Interest Rate - Yearly Compound (%)	64,29
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFA1CP12515
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	14.01.2025	13.01.2025	14.01.2025	13,79452
Principal/Maturity Date Payment Amount	14.01.2025	13.01.2025	14.01.2025

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 HİZMETLERİ AŞ	TR AA-	19.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

1.500.000.000.-TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 14.01.2025 vade sonu tarihli 150.000.000.-TL nominal tutar olarak planlanan borçlanma aracı ihracımız 200.000.000.-TL olarak gerçekleştirilmiştir.