A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 4, 2023

Summary Info	Finansman Bonosu İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	22.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.07.2023
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	75.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.09.2022
Title Of Intermediary Brokerage House	A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.01.2023
Ending Date of Sale	06.01.2023
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	06.01.2023
Issue Price	0,87549
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	14,22
Interest Rate - Yearly Simple (%)	29,00
Interest Rate - Yearly Compound (%)	31,15
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFA1CP72311
Coupon Number	0
Principal/Maturity Date Payment Amount	75.000.000
Redemption Date	04.07.2023
Record Date	03.07.2023
Was The Payment Made?	Yes
Payment Date	04.07.2023
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?
JCR AVRASYA DERECELENDİRME A.Ş.	A+ (tr)	22.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

750.000.000.-TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 04.07.2023 vade sonu tarihli 75.000.000.-TL nominal tutarda borçlanma aracımız itfa olmuştur.