ALNUS YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 27, 2025

Summary Info	TRFSRMDK2528 ISIN Kodlu Değişken Faizli Finansman Bonosunun 4. Kupon Oranının Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	07.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.11.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	132.200.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.11.2024
Ending Date of Sale	29.11.2024
Nominal Value of Capital Market Instrument Sold	132.200.000
Maturity Starting Date	29.11.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSRMDK2528
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	28.02.2025	27.02.2025	28.02.2025	13,5397	54,3074	66,4165	17.899.483,4		Yes
2	30.05.2025	29.05.2025	30.05.2025	13,5079	54,1801	66,2299	17.857.443,8		Yes
3	29.08.2025	28.08.2025	29.08.2025	13,1272	52,6531	64,005	17.354.158,4		Yes
4	28.11.2025	27.11.2025	28.11.2025	11,725	47,0288	56,0021
Principal/Maturity Date Payment Amount	28.11.2025	27.11.2025	28.11.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Turk Rating	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A2, Görünüm: Durağan	17.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 500.000.000 TL tutarındaki ihraç tavanı içerisinde kalmak kaydıyla yurt içinde halka arz edilmeksizin ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesi, Sermaye Piyasası Kurulu'nun 05.09.2024 tarih ve 49/1385 sayılı kararı ile onaylanmıştır. Bu kapsamda Alnus Yatırım Menkul Değerler A.Ş.'nin 500.000.000 TL ihraç tavanı içerisinde 132.200.000 TL nominal değerli 364 gün vadeli finansman bonosunun 4. Kupon oranı 11,7250% olarak belirlenmiştir