ALJ FİNANSMAN A.Ş.

Capital/Financing Update • May 5, 2023

Summary Info	TRSALJF52312 ISIN Kodlu Tahvilin İtfa Ödemesi Hakkında
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	Düzeltme bildirimi olmayıp itfa / kupon ödemesi açıklamasıdır.

Board Decision Date	28.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.08.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	05.05.2023
Maturity (Day)	372
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.08.2021
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.04.2022
Ending Date of Sale	27.04.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	28.04.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	28
Interest Rate - Yearly Compound (%)	27,93
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSALJF52312
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	05.05.2023	04.05.2023	05.05.2023	28,54	28.540.000	1	Yes
Principal/Maturity Date Payment Amount	05.05.2023	04.05.2023	05.05.2023		100.000.000	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	A-	25.06.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 372 gün vadeli, TRSALJF52312 ISIN kodlu tahvilin itfa ödemesi gerçekleştirilmiştir.