ALNUS YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 15, 2025

Summary Info	TRFSRMD82512 ISIN Kodlu Finansman Bonosu 4. Kupon Ödemesi ve İtfa
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Sehven hatalı yazılan 4. Kupon ödeme tutarının düzeltilmesi.

Board Decision Date	07.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.08.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	109.950.000
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	16.08.2024
Ending Date of Sale	16.08.2024
Nominal Value of Capital Market Instrument Sold	109.950.000
Maturity Starting Date	16.08.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	10
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSRMD82512
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	15.11.2024	14.11.2024	15.11.2024	13,5071	54,1769	66,2253	14.851.056,45		Yes
2	14.02.2025	13.02.2025	14.02.2025	13,4335	53,8817	65,7934	14.770.133,25		Yes
3	16.05.2025	15.05.2025	16.05.2025	12,2486	49,1292	58,9556	13.467.335,7		Yes
4	15.08.2025	14.08.2025	15.08.2025	13,4359	53,8913	65,8074	14.772.772,05		Yes
Principal/Maturity Date Payment Amount	15.08.2025	14.08.2025	15.08.2025				109.950.000		Yes

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 1.000.000.000 TL tutarındaki ihraç tavanı içerisinde kalmak kaydıyla yurtiçinde halka arz edilmeksizin ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesi, Sermaye Piyasası Kurulu'nun 21.12.2023 tarih ve 80/1744 sayılı kararı ile onaylanmıştır. Bu kapsamda Alnus Yatırım Menkul Değerler A.Ş.'nin 1.000.000.000 TL ihraç tavanı içerisinde 109.950.000 TL nominal değerli 364 gün vadeli finansman bonosunun 15.08.2025 tarihinde 4. Kupon Ödemesi ve İtfası gerçekleştirilmiştir.