ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Oct 7, 2022

Summary Info	TRFALJFE2210 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	İtfa ödemesi duyurusu için güncellenmiştir.

Board Decision Date	11.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.08.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	07.10.2022
Maturity (Day)	179
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,26
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	26,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALJFE2210
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.08.2021
Payment Type	TL Payment
Starting Date of Sale	08.04.2022
Ending Date of Sale	08.04.2022
Traded in the Stock Exchange	No
Maturity Starting Date	11.04.2022
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	0,89079
Coupon Number	0
Redemption Date	07.10.2022
Record Date	06.10.2022
Payment Date	07.10.2022
Principal/Maturity Date Payment Amount	150.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	A-	25.06.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 150.000.000 TL nominal değerli, 179 gün vadeli, TRFALJFE2210 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.