İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 23, 2025

Summary Info	TRFISFNE2615 ISIN Kodlu Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	20.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.10.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.11.2024
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	22.10.2025
Ending Date of Sale	22.10.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	23.10.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	40,02
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFNE2615
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	22.10.2026	21.10.2026	22.10.2026	39,8904	199.452.000
Principal/Maturity Date Payment Amount	22.10.2026	21.10.2026	22.10.2026		500.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FITCH RATINGS	AA-(tur)	04.04.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 500.000.000.- TL nominal değerli, 364 gün vadeli finansman bonosu ihracı tamamlanmıştır.