ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Apr 28, 2022

Summary Info	TRFALJF42211 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	03.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	450.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.04.2022
Maturity (Day)	176
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,50
Interest Rate - Yearly Compound (%)	19,39
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALJF42211
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	12.08.2021
Starting Date of Sale	02.11.2021
Ending Date of Sale	02.11.2021
Maturity Starting Date	03.11.2021
Nominal Value of Capital Market Instrument Sold	110.000.000
Issue Price	0,9181
Coupon Number	0
Redemption Date	28.04.2022
Record Date	27.04.2022
Payment Date	28.04.2022
Currency Unit	TRY
Was The Payment Made?	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 110.000.000 TL nominal değerli, 176 gün vadeli, TRFALJF42211 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.