ALNUS YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 24, 2025

Summary Info	TRFSRMDE2518 ISIN Kodlu Değişken Faizli Finansman Bonosunun 4. Kupon Oranının Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	07.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.10.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	217.800.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.10.2024
Ending Date of Sale	25.10.2024
Nominal Value of Capital Market Instrument Sold	217.800.000
Maturity Starting Date	25.10.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSRMDE2518
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Other

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.01.2025	23.01.2025	24.01.2025	13,4464	53,9335	65,8691	29.286.259,2		Yes
2	25.04.2025	24.04.2025	25.04.2025	12,7625	51,1901	61,8943	27.796.725		Yes
3	25.07.2025	24.07.2025	25.07.2025	13,3989	53,7427	65,5903
4	24.10.2025	23.10.2025	24.10.2025	12,5679	12,5679	50,4098
Principal/Maturity Date Payment Amount	24.10.2025	23.10.2025	24.10.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Turk Rating	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A2, Görünüm: Durağan	17.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 500.000.000 TL tutarındaki ihraç tavanı içerisinde kalmak kaydıyla yurt içinde halka arz edilmeksizin ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesi, Sermaye Piyasası Kurulu'nun 05.09.2024 tarih ve 49/1385 sayılı kararı ile onaylanmıştır. Bu kapsamda Alnus Yatırım Menkul Değerler A.Ş.'nin 500.000.000 TL ihraç tavanı içerisinde 217.800.000 TL nominal değerli 364 gün vadeli finansman bonosunun 4. Kupon oranı 12,5679% olarak belirlenmiştir.