ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Mar 30, 2023

Summary Info	TRFALJF32311 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	29.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	475.000.000
Issue Limit Security Type	Debt Securities
Sale Type	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	30.03.2023
Maturity (Day)	182
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	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	28.09.2022
Ending Date of Sale	29.09.2022
Nominal Value of Capital Market Instrument Sold	70.000.000
Maturity Starting Date	29.09.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	13,96
Interest Rate - Yearly Simple (%)	28
Interest Rate - Yearly Compound (%)	29,97
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFALJF32311
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

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	30.03.2023	29.03.2023	30.03.2023	13,96	9.772.000	1	Yes
Principal/Maturity Date Payment Amount	30.03.2023	29.03.2023	30.03.2023		70.000.000	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 70.000.000 TL nominal değerli, 182 gün vadeli, TRFALJF32311 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.