INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 23, 2023

Summary Info	Finansman Bonosu İhracının Tamamlanması hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	09.05.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
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	31.01.2024
Maturity (Day)	100
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	75.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.09.2023
Title Of Intermediary Brokerage House	INVEST AZ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.10.2023
Ending Date of Sale	20.10.2023
Nominal Value of Capital Market Instrument Sold	57.000.000
Maturity Starting Date	23.10.2023
Issue Price	0,88592
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,8767
Interest Rate - Yearly Simple (%)	47
Interest Rate - Yearly Compound (%)	55,60
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIAZY12415
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	31.01.2024	30.01.2024	31.01.2024	12,8767
Principal/Maturity Date Payment Amount	31.01.2024	30.01.2024	31.01.2024

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 HİZM.A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A3 Görünüm: Durağan	27.04.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara 57.000.000 TL nominal değerli finansman bonosunun ihracı gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.