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Capital/Financing Update • Sep 10, 2024

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

Board Decision Date	02.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.580.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.09.2024
Maturity (Day)	176
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	272.250.000
Intended Maximum Nominal Amount	272.250.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.03.2024
Ending Date of Sale	15.03.2024
Nominal Value of Capital Market Instrument Sold	272.250.000
Maturity Starting Date	18.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	66,13
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDGTR92420
Coupon Number	2
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.06.2024	13.06.2024	14.06.2024	13,0192	35.444.772		Yes
2	10.09.2024	09.09.2024	10.09.2024	13,0192	35.444.772		Yes
Principal/Maturity Date Payment Amount	10.09.2024	09.09.2024	10.09.2024		272.250.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Jcr Eurasia Rating A.Ş	AA+	30.05.2023	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere, TRFDGTR92420 ISIN Kod'lu, 176 gün vadeli, 272.250.000 TL nominal değerdeki, sabit faizli ihraç ettiği finansman bonosunun 2. Kupon ödemesi ve anapara ödemesi 10.09.2024 (bugün) tarihinde gerçekleşmiştir.