ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Sep 15, 2023

Summary Info	TRFALJF92315 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	08.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	475.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.09.2023
Maturity (Day)	281
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	04.08.2022
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.12.2022
Ending Date of Sale	07.12.2022
Nominal Value of Capital Market Instrument Sold	110.000.000
Maturity Starting Date	08.12.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	34,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFALJF92315
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	15.09.2023	14.09.2023	15.09.2023	25,41	27.951.000	1	Yes
Principal/Maturity Date Payment Amount	15.09.2023	14.09.2023	15.09.2023		110.000.000	1	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+	21.06.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 110.000.000 TL nominal değerli, 281 gün vadeli, TRFALJF92315 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.