INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 12, 2025

Summary Info	TRFIAZY42610 Finansman Bonosu Satışının Tamamlanması hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	17.10.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.11.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.04.2026
Maturity (Day)	154
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.11.2025
Title Of Intermediary Brokerage House	INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.11.2025
Ending Date of Sale	12.11.2025
Nominal Value of Capital Market Instrument Sold	124.000.000
Maturity Starting Date	12.11.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	43,25
Interest Rate - Yearly Compound (%)	48,78
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIAZY42610
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	15.04.2026	14.04.2026	15.04.2026	18,25
Principal/Maturity Date Payment Amount	15.04.2026	14.04.2026	15.04.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZM. A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB+	28.04.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 124.000.000 TL nominal değerli 154 gün vadeli finansman bonosunun satışı gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.