A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 23, 2025

Summary Info	Finansman Bonosu İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.05.2025
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	125.000.000
Intended Maximum Nominal Amount	125.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.07.2024
Title Of Intermediary Brokerage House	A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.02.2025
Ending Date of Sale	20.02.2025
Nominal Value of Capital Market Instrument Sold	125.000.000
Maturity Starting Date	20.02.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	44,5
Interest Rate - Yearly Compound (%)	52,47
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFA1CP52511
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	23.05.2025	22.05.2025	23.05.2025	11,21643	14.020.547,5		Yes
Principal/Maturity Date Payment Amount	23.05.2025	22.05.2025	23.05.2025		125.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI 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

1.500.000.000.-TL ihraç tavanı dahilinde tahvil/finansman bonusu ihraç belgesi kapsamında 23.05.2025 vade sonu tarihli 125.000.000.-TL nominal tutarda borçlanma aracımız itfa olmuştur.