ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Mar 15, 2024

Summary Info	TRSALJF42511 ISIN Kodlu Tahvil İhracı Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	15.03.2024

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	16.04.2025
Maturity (Day)	397
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	114.000.000
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	14.03.2024
Ending Date of Sale	15.03.2024
Nominal Value of Capital Market Instrument Sold	114.000.000
Maturity Starting Date	15.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54,50
Interest Rate - Yearly Compound (%)	66,22
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSALJF42511
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Other

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	14.06.2024	13.06.2024	14.06.2024	13,5877
2	13.09.2024	12.09.2024	13.09.2024	13,5877
3	13.12.2024	12.12.2024	13.12.2024	13,5877
4	16.04.2025	15.04.2025	16.04.2025	18,5151
Principal/Maturity Date Payment Amount	16.04.2025	15.04.2025	16.04.2025

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

Şirketimizin, D Yatırım Bankası A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 114.000.000 TL nominal değerli, 397 gün vadeli tahvil ihracı tamamlanmıştır.