ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Sep 24, 2025

Summary Info	TRFALJF92513 ISIN Kodlu Tahvilin İtfa Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	26.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	620.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.09.2025
Maturity (Day)	272
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	15.08.2024
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.12.2024
Ending Date of Sale	26.12.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	26.12.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47
Interest Rate - Yearly Compound (%)	55,9780
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFALJF92513
Coupon Number	3
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.03.2025	25.03.2025	26.03.2025	11,589	34.767.000		Yes
2	24.06.2025	23.06.2025	24.06.2025	11,589	34.767.000		Yes
3	24.09.2025	23.09.2025	24.09.2025	11,8466	35.539.800		Yes
Principal/Maturity Date Payment Amount	24.09.2025	23.09.2025	24.09.2025		300.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Derecelendirme	(TR)A	03.04.2025	No

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin, D Yatırım Bankası A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 300.000.000 TL nominal değerli, 272 gün vadeli TRFALJF92513 kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.