ARSAN VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Aug 18, 2025

Summary Info	TRFARSV22614 Kodlu 158.000.000,00 TL Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	17.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	880.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.05.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.02.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	158.000.000
Intended Maximum Nominal Amount	158.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.05.2025
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.08.2025
Ending Date of Sale	18.08.2025
Nominal Value of Capital Market Instrument Sold	158.000.000
Maturity Starting Date	18.08.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFARSV22614
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.02.2026	13.02.2026	16.02.2026
Principal/Maturity Date Payment Amount	16.02.2026	13.02.2026	16.02.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
TURK RATING	A-	05.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

182 gün vadeli, 158.000.000 TL nominal değerli BIST TLREF endeksine yıllık bazda 4,5 ek getiriye dayalı 6 ayda bir değişken faizli kupon ödemeli finansman bonosunun tamamı, nitelikli yatırımcılara satış yapılmış ve takası gerçekleştirilmiştir. Borsa İstanbul A.Ş. yönetim kurulunun kararı çerçevesinde Borsa Kesin Alım Satım Pazarında sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Tasarruf sahiplerinin ve kamuoyunun bilgisine saygı ile duyurulur.