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Capital/Financing Update • Sep 6, 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	06.09.2024
Maturity (Day)	177
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	162.600.000
Intended Maximum Nominal Amount	162.600.000
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	12.03.2024
Ending Date of Sale	12.03.2024
Nominal Value of Capital Market Instrument Sold	162.600.000
Maturity Starting Date	13.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	61,55
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDGTR92412
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	06.09.2024	05.09.2024	06.09.2024	26,19	42.584.940		Yes
Principal/Maturity Date Payment Amount	06.09.2024	05.09.2024	06.09.2024		162.600.000		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

TRFDGTR92412 ISIN Kodlu , 162.600.000 TL nominal değerdeki sabit faizli finansman bonosunun itfa işlemi 06.09.2024 tarihinde (bugün) gerçekleştirilmiştir.