ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Apr 11, 2022

Summary Info	TRFALJFE2210 ISIN kodlu Finansman Bonosu İhracı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	11.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
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	Bill
Maturity Date	07.10.2022
Maturity (Day)	179
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	26,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALJFE2210
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	08.04.2022
Ending Date of Sale	08.04.2022
Maturity Starting Date	11.04.2022
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	0,89079
Coupon Number	0
Redemption Date	07.10.2022
Record Date	06.10.2022
Payment Date	07.10.2022

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 150.000.000 TL nominal değerli, 179 gün vadeli finansman bonosu ihracı tamamlanmıştır. Söz konusu ihraç ile birlikte, 450.000.000 TL'lik onaylı ihraç limiti kapsamında, 319.400.000 TL tutarında borçlanma aracı ihracı gerçekleştirilmiştir.