AZTEK TEKNOLOJİ ÜRÜNLERİ TİCARET A.Ş.

Capital/Financing Update • Nov 9, 2023

Summary Info	Finansman Bonosu İhracına İlişkin Nitelikli Yatırımcıya Satışın Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	05.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.03.2024
Maturity (Day)	118
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.11.2023
Ending Date of Sale	09.11.2023
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	10.11.2023
Issue Price	0,87054
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	14,87123
Interest Rate - Yearly Simple (%)	46,00
Interest Rate - Yearly Compound (%)	53,55
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZTK32419
Coupon Number	0
Principal/Maturity Date Payment Amount	400.000.000
Redemption Date	07.03.2024
Record Date	06.03.2024
Payment Date	07.03.2024
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?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.	UZUN VADELİ: (TR) AA- GÖRÜNÜM: Stabil KISA VADELİ: (TR) A1+ GÖRÜNÜM: Stabil	05.06.2023	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 07.03.2024 vade sonu tarihli 400.000.000 TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.