ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 26, 2025

Summary Info	Allbatross Yatırım Menkul Değerler A.Ş TRFABYT42519 Bono İtfa Bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	28.06.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.04.2025
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.09.2024
Title Of Intermediary Brokerage House	ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.01.2025
Ending Date of Sale	08.01.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	09.01.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	60,24
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFABYT42519
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	09.04.2025	08.04.2025	09.04.2025	12,33	12.330.000		Yes
Principal/Maturity Date Payment Amount	09.04.2025	08.04.2025	09.04.2025		12.330.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	(TR) BBB+	22.05.2024	Yes

Does the capital market instrument have a rating note?	No