A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 24, 2024

Summary Info	Finansman Bonosu İtfası Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	İstanbul Uluslararası Derecelendirme Hizmetleri AŞ.nin verdiği derecelendirme notunun "TR A+"dan "TR AA-"ye yükseltilmesi

Board Decision Date	14.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.06.2024
Maturity (Day)	187
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	05.10.2023
Title Of Intermediary Brokerage House	A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.12.2023
Ending Date of Sale	20.12.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	20.12.2023
Issue Price	0,81265
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,05
Interest Rate - Yearly Simple (%)	45,00
Interest Rate - Yearly Compound (%)	49,92
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFA1CP62411
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	24.06.2024
Record Date	21.06.2024
Was The Payment Made?	Yes
Payment Date	24.06.2024
Currency Unit	TRY

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 A.Ş.	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

1.000.000.000.-TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamınde 24.06.2024 vade sonu tarihli 100.000.000.-TL nominal tutarda borçlanma aracımız itfa olmuştur.