MİSYON YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jul 30, 2025

Summary Info	FİNANSMAN BONOSU: TRFMSYN72518 İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	30.07.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	MİSYON YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.01.2025
Ending Date of Sale	29.01.2025
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	29.01.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46
Interest Rate - Yearly Compound (%)	51,31
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMSYN72518
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	30.07.2025	29.07.2025	30.07.2025	22,937	80.279.500		Yes
Principal/Maturity Date Payment Amount	30.07.2025	29.07.2025	30.07.2025	100	350.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	BBB+ (tr) / (Stabil Görünüm)	09.10.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No