ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Aug 8, 2024

Summary Info	TRSALJFK2415 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	Rating notu güncellemesi yapılmıştır.

Board Decision Date	09.11.2023

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	13.11.2024
Maturity (Day)	370
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	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.11.2023
Ending Date of Sale	09.11.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	09.11.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,50
Interest Rate - Yearly Compound (%)	56,61
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSALJFK2415
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.02.2024	07.02.2024	08.02.2024	11,8425	11.842.500		Yes
2	09.05.2024	08.05.2024	09.05.2024	11,8425	11.842.500		Yes
3	08.08.2024	07.08.2024	08.08.2024	11,8425	11.842.500		Yes
4	13.11.2024	12.11.2024	13.11.2024	12,6233
Principal/Maturity Date Payment Amount	13.11.2024	12.11.2024	13.11.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BB+	29.04.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 370 gün vadeli TRSALJFK2415 ISIN Kodlu Tahvilin 3. kupon ödemesi 8 Ağustos 2024 tarihinde gerçekleştirilmiştir.