İNFO YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 11, 2025

Summary Info	11.12.2025 Vadeli Yapılandırılmış Borçlanma Aracının İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	11.07.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2025

Capital Market Instrument To Be Issued Info

Type	Structured Dept Security
Maturity Date	11.12.2025
Maturity (Day)	34
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.08.2025
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.11.2025
Ending Date of Sale	05.11.2025
Nominal Value of Capital Market Instrument Sold	1.000.000
Maturity Starting Date	07.11.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return (%)	-
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TR0INFM01LZ2
Coupon Number	0
Premium Rate of Redemption	1,0557
Principal/Maturity Date Payment Amount	1.000.000
Redemption Date	11.12.2025
Record Date	10.12.2025
Was The Payment Made?	Yes
Payment Date	11.12.2025
Currency Unit	TRY
Structured Debt Securities Underlying Assets	Pay Senedi (AKBNK)

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 Hizmetleri A.Ş. (Turkrating)	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR AA-, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve Görünümü Durağan olarak belirlenmiştir.	02.09.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

500.000.000 TL ihraç tavanı dahilinde, 11.12.2025 vadeli 1.000.000 TL nominal tutarda TR0INFM01LZ2 kodlu Yapılandırılmış Borçlanma Aracı'nın itfa işlemi bugün gerçekleştirilmiştir.