TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 23, 2025

Summary Info	Borçlanma Aracı İhracı - Satışın Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	04.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.12.2025
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.11.2024
Title Of Intermediary Brokerage House	TRIVE YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	22.09.2025
Ending Date of Sale	22.09.2025
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	23.09.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46
Interest Rate - Yearly Compound (%)	54,61
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISKMA2514
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	22.12.2025	19.12.2025	22.12.2025	11,3425
Principal/Maturity Date Payment Amount	22.12.2025	19.12.2025	22.12.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	UZUN VADELİ:KR A-KISA VADELİ:KRA A-2 GÖRÜNÜM: DURAĞAN	29.08.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	UZUN VADELİ:KR A-KISA VADELİ:KRA A-2 GÖRÜNÜM: DURAĞAN	29.08.2024	Yes

Additional Explanations

Şirketimiz tarafından 90 gün vadeli 50.000.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFISKMA2514 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %46 yıllık bileşik faiz oranı %54,61, dönemsel getiri oranı %11,3425 ve ihraç fiyatı 1 TL olarak gerçekleşmiştir.