İNFO YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 4, 2025

Summary Info	TRFINFM92516 ISIN kodlu finansman bonosunun 4. kupon oranına ilişkin açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	25.12.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.02.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.09.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.02.2024
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.09.2024
Ending Date of Sale	05.09.2024
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	06.09.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFINFM92516
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	06.12.2024	05.12.2024	06.12.2024	14,1505	56,7573	70,0365	21.225.750		Yes
2	07.03.2025	06.03.2025	07.03.2025	13,3084	53,3798	65,061	19.962.600		Yes
3	04.06.2025	03.06.2025	04.06.2025	13,1522	53,9386	65,9884	19.728.300		Yes
4	05.09.2025	04.09.2025	05.09.2025	13,193	51,779	62,64
Principal/Maturity Date Payment Amount	05.09.2025	04.09.2025	05.09.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş. (Turkrating)	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR AA-, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve Görünümü Durağan olarak belirlenmiştir.	02.09.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Vade başlangıcı 06.09.2024 tarihi olan 150.000.000 TL tutarında ihracı yapılmış olan TRFINFM92516 ISIN kodlu tahvilin 05.09.2025 tarihinde yapılacak olan 4. kupon ödeme dönemine ilişkin faiz oranı %13,1930 olarak hesaplanmıştır.