ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Sep 10, 2025

Summary Info	TRSALJF32611 ISIN kodlu tahvilin kupon ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Kupon ödeme bilgisi ve rating notu güncellenmiştir.

Board Decision Date	10.03.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	620.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.08.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	13.03.2026
Maturity (Day)	368
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	170.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.08.2024
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.03.2025
Ending Date of Sale	10.03.2025
Nominal Value of Capital Market Instrument Sold	170.000.000
Maturity Starting Date	10.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSALJF32611
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.06.2025	10.06.2025	11.06.2025	13,2839	52,1356	63,1532	22.582.630		Yes
2	10.09.2025	09.09.2025	10.09.2025	12,2146	48,9928	58,7623	20.764.820		Yes
3	11.12.2025	10.12.2025	11.12.2025
4	13.03.2026	12.03.2026	13.03.2026
Principal/Maturity Date Payment Amount	13.03.2026	12.03.2026	13.03.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Rating	TR(A)	03.04.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 170.000.000 TL nominal değerli, 368 gün vadeli TRSALJF32611 ISIN kodlu tahvilin 2. kupon ödemesi tamamlanmıştır.