A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 3, 2023

Summary Info	Finansman bonosu itfası Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Finansman bonosu itfası

Board Decision Date	22.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.03.2023
Maturity (Day)	99
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.09.2022
Title Of Intermediary Brokerage House	A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	23.11.2022
Ending Date of Sale	24.11.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	24.11.2022
Issue Price	0,92708
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,87
Interest Rate - Yearly Simple (%)	29,00
Interest Rate - Yearly Compound (%)	32,20
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFA1CP32315
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	03.03.2023
Record Date	02.03.2023
Was The Payment Made?	Yes
Payment Date	03.03.2023
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?
JCR AVRASYA DERECELENDİRME A.Ş.	A+ (tr)	22.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

750.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 03.03.2023 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracımız itfa olmuştur.