EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Sep 15, 2025

Summary Info	TRFEMIR32615 ISIN kodlu finansman bonosunun 2.kupon ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Derecelendirme Notunun verilme tarihi güncellendi.

Board Decision Date	27.09.2024

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	26.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.03.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	26.12.2024
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.03.2025
Ending Date of Sale	14.03.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	17.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEMIR32615
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	16.06.2025	13.06.2025	16.06.2025	13,4085	53,7812	65,6468	26.817.000		Yes
2	15.09.2025	12.09.2025	15.09.2025	12,4269	49,8441	59,9705	24.854.000		Yes
3	15.12.2025	12.12.2025	15.12.2025
4	16.03.2026	13.03.2026	16.03.2026
Principal/Maturity Date Payment Amount	16.03.2026	13.03.2026	16.03.2026

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 Hiz. A.Ş.	TRA	13.09.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No