ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 20, 2025

Summary Info	TRFALFKK2516 ISIN kodlu Finansman Bonosu Kupon Oranı Açıklaması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	26.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	19.11.2025
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.12.2024
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	22.05.2025
Ending Date of Sale	23.05.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	23.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFALFKK2516
Coupon Number	2
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	21.08.2025	20.08.2025	21.08.2025	12,192	49,4454	59,4497	12.192.000
2	19.11.2025	18.11.2025	19.11.2025
Principal/Maturity Date Payment Amount	19.11.2025	18.11.2025	19.11.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA (tur)	08.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, Alternatif Menkul Değerler A.Ş. aracılığı ile satışa sunduğu100.000.000 TL nominal değerli 180 gün vadeli finansman bonosunun 1.kuponu oranı %12,1920 olarak belirlenmiş olup kupon ödemesi 21 Ağustos 2025 tarihinde gerçekleştirilecektir.