EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Sep 26, 2025

Summary Info	TRFEMIR92619 Finansman Bonosu İhracının Gerçekleşmesi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	25.09.2026
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	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.09.2025
Ending Date of Sale	25.09.2025
Nominal Value of Capital Market Instrument Sold	160.000.000
Maturity Starting Date	26.09.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEMIR92619
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	26.12.2025	25.12.2025	26.12.2025
2	27.03.2026	26.03.2026	27.03.2026
3	26.06.2026	25.06.2026	26.06.2026
4	25.09.2026	24.09.2026	25.09.2026
Principal/Maturity Date Payment Amount	25.09.2026	24.09.2026	25.09.2026

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

Additional Explanations

26.12.2024 tarih ve 66/2005 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 1.000.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 160.000.000 (Yüz Altmış Milyon) TL nominal değerli, 364 gün vadeli finansman bonosu ihraç edilmiştir. 364 gün vadeli finansman bonosunun vade başlangıç tarihi 26.09.2025 olup, itfa tarihi 25.09.2026' dır.