ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Apr 28, 2022

Summary Info	TRSALJF52312 ISIN kodlu Tahvil İhracı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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 Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	05.05.2023
Maturity (Day)	372
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	28
Interest Rate - Yearly Compound (%)	27,93
Sale Type	Sale To Qualified Investor
ISIN Code	TRSALJF52312
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.08.2021
Starting Date of Sale	27.04.2022
Ending Date of Sale	27.04.2022
Maturity Starting Date	28.04.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	1
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.05.2023	04.05.2023	05.05.2023
Principal/Maturity Date Payment Amount

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

Şirketimizin, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 100.000.000 TL nominal değerli, 372 gün vadeli tahvil ihracı tamamlanmıştır.