ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Sep 6, 2024

Summary Info	TRSALJF32512 ISIN kodlu tahvilin kupon ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Kupon ödemesi ve rating notu güncellemesi

Board Decision Date	08.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	610.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.08.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	10.03.2025
Maturity (Day)	367
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.08.2023
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.03.2024
Ending Date of Sale	08.03.2024
Nominal Value of Capital Market Instrument Sold	126.000.000
Maturity Starting Date	08.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	62,52
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSALJF32512
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

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	27,42	34.549.200		Yes
2	10.03.2025	07.03.2025	10.03.2025	27,88
Principal/Maturity Date Payment Amount	10.03.2025	07.03.2025	10.03.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Ftich Ratings	BB+	29.04.2024	No

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen 126.000.000 TL nominal değerli, 367 gün vadeli TRSALJF32512 ISIN Kodlu Tahvilin 1. kupon ödemesi 6 Eylül 2024 tarihinde gerçekleştirilmiştir.