ALJ FİNANSMAN A.Ş.

Capital/Financing Update • Nov 12, 2025

Summary Info	TRSALJF52619 ISIN kodlu tahvilin kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	13.11.2024

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	13.05.2026
Maturity (Day)	546
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.08.2024
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.11.2024
Ending Date of Sale	13.11.2024
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	13.11.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46
Interest Rate - Yearly Compound (%)	54,57
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSALJF52619
Coupon Number	6
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.02.2025	11.02.2025	12.02.2025	11,4685	17.202.750		Yes
2	14.05.2025	13.05.2025	14.05.2025	11,4685	17.202.750		Yes
3	13.08.2025	12.08.2025	13.08.2025	11,4685	17.202.750		Yes
4	12.11.2025	11.11.2025	12.11.2025	11,4685	17.202.750		Yes
5	11.02.2026	10.02.2026	11.02.2026	11,4685
6	13.05.2026	12.05.2026	13.05.2026	11,4685
Principal/Maturity Date Payment Amount	13.05.2026	12.05.2026	13.05.2026

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, D Yatırım Bankası A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 150.000.000 TL nominal değerli, 546 gün vadeli TRSALJF52619 kodlu tahvilin 4. kupon ödemesi tamamlanmıştır.