ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Apr 17, 2024

Summary Info	TRFALJF42419 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	12.10.2023

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	Bill
Maturity Date	17.04.2024
Maturity (Day)	188
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.08.2023
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.10.2023
Ending Date of Sale	12.10.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	12.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,50
Interest Rate - Yearly Compound (%)	52,95
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFALJF42419
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	17.04.2024	16.04.2024	17.04.2024	24,47	36.705.000		Yes
Principal/Maturity Date Payment Amount	17.04.2024	16.04.2024	17.04.2024		150.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BBB+	14.06.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 150.000.000 TL nominal değerli, 188 gün vadeli, TRFALJF42419 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.