A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 26, 2023

Summary Info	Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	25.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	175.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.04.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.09.2023
Maturity (Day)	100
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.05.2023
Ending Date of Sale	29.05.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	29.05.2023
Issue Price	0,90123
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,96
Interest Rate - Yearly Simple (%)	40,00
Interest Rate - Yearly Compound (%)	46,16
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFA1CP92319
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	06.09.2023
Record Date	05.09.2023
Payment Date	06.09.2023
Currency Unit	TRY

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 HİZMETLERİ A.Ş.	TR A+ (Pozitif)	19.04.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

175.000.000.-TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 06.09.2023 vade sonu tarihli 50.000.000.-TL nominal tutarda borçlanma aracımızın ihracının 29.05.2023 tarihinde gerçekleştirilmesi planlanmaktadır.