ALNUS YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 5, 2025

Summary Info	TRFSRMDK2510 ISIN Kodlu Değişken Faizli Finansman Bonosunun 4. Kupon Ödemesi ve İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.11.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.11.2024
Ending Date of Sale	06.11.2024
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	06.11.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSRMDK2510
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	05.02.2025	04.02.2025	05.02.2025	13,8749	55,6522	68,3963	20.812.350		Yes
2	07.05.2025	06.05.2025	07.05.2025	13,2122	52,9941	64,4999	19.818.300		Yes
3	06.08.2025	05.08.2025	06.08.2025	13,5569	54,3765	66,5178	20.335.350		Yes
4	05.11.2025	04.11.2025	05.11.2025	11,9621	47,9799	57,3344	17.943.150		Yes
Principal/Maturity Date Payment Amount	05.11.2025	04.11.2025	05.11.2025				150.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Turk Rating	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A2, Görünüm: Durağan	17.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 500.000.000 TL tutarındaki ihraç tavanı içerisinde kalmak kaydıyla yurt içinde halka arz edilmeksizin ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesi, Sermaye Piyasası Kurulu'nun 05.09.2024 tarih ve 49/1385 sayılı kararı ile onaylanmıştır. Bu kapsamda Alnus Yatırım Menkul Değerler A.Ş.'nin 500.000.000 TL ihraç tavanı içerisinde 150.000.000 TL nominal değerli 364 gün vadeli TRFSRMDK2510 ISIN kodlu finansman bonosunun 05.11.2025 tarihinde 4. Kupon Ödemesi ve İtfası gerçekleştirilmiştir.