ALJ FİNANSMAN A.Ş. — Capital/Financing Update 2021

Nov 3, 2021

Summary Info	TRFALJFK2113 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.05.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.11.2021
Maturity (Day)	182
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	20,75
Interest Rate - Yearly Compound (%)	21,83
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALJFK2113
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	25.06.2020
Starting Date of Sale	04.05.2021
Ending Date of Sale	04.05.2021
Maturity Starting Date	05.05.2021
Nominal Value of Capital Market Instrument Sold	65.000.000
Issue Price	0,90624
Coupon Number	0
Redemption Date	03.11.2021
Record Date	02.11.2021
Payment Date	03.11.2021
Principal/Maturity Date Payment Amount	65.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 65.000.000 TL nominal değerli, 182 gün vadeli, TRFALJFK2113 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.