A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 7, 2024

Summary Info	Finansman Bonosu İtfası Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	100.000.000.-TL nominal tutar olarak planlanan borçlanma aracı ihracımızın 150.000.000-.TL nominal tutarda gerçekleştirilerek itfa olması

Board Decision Date	06.02.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.05.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.11.2024
Maturity (Day)	182
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	02.05.2024
Title Of Intermediary Brokerage House	A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.05.2024
Ending Date of Sale	09.05.2024
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	09.05.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	60,50
Interest Rate - Yearly Compound (%)	69,68
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFA1CPK2411
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	07.11.2024	06.11.2024	07.11.2024	30,16712	45.250.680		Yes
Principal/Maturity Date Payment Amount	07.11.2024	06.11.2024	07.11.2024		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?
İSTANBUL ULUSLARASI DERECELENDİRME HİZMETLERİ AŞ	TR AA-	19.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

400.000.000.-TL ihraç tavanı dahilinde tahvil/finansman bonusu ihraç belgesi kapsamında 07.11.2024 vade sonu tarihli 150.000.000.-TL nominal tutarda borçlanma aracımız itfa olmuştur.