HEPSİ FİNANSMAN A.Ş.

Capital/Financing Update • Sep 3, 2025

Summary Info	TRFHEPS92513 ISIN KODLU FİNANSMAN BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.050.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.09.2025
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.08.2024
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.03.2025
Ending Date of Sale	03.03.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	04.03.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	43,00
Interest Rate - Yearly Compound (%)	47,61
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHEPS92513
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	03.09.2025	02.09.2025	03.09.2025	21,5589	21.558.900		Yes
Principal/Maturity Date Payment Amount	03.09.2025	02.09.2025	03.09.2025		100.000.000		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 Derecelendirme	BBB	31.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen,183 gün vadeli 100.000.000 TL nominal değerli finansman bonosunun itfası 03.09.2025 tarihi itibariyle gerçekleştirilmiştir. Saygılarımızla, HEPSİ FİNANSMAN A.Ş.