BİRİKİM VARLIK YÖNETİM A.Ş.

Capital/Financing Update • May 7, 2025

Summary Info	TRFBVYS52615 ISIN Kodlu Borçlanma Aracı İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	MKK İhraç Tarihinin Düzeltilmesi

Board Decision Date	10.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.05.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.11.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.05.2025
Ending Date of Sale	06.05.2025
Nominal Value of Capital Market Instrument Sold	110.000.000
Maturity Starting Date	07.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBVYS52615
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	06.08.2025	05.08.2025	06.08.2025
2	05.11.2025	04.11.2025	05.11.2025
3	04.02.2026	03.02.2026	04.02.2026
4	06.05.2026	05.05.2026	06.05.2026
Principal/Maturity Date Payment Amount	06.05.2026	05.05.2026	06.05.2026				110.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	TR A +	28.03.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, 110.000.000 TL nominal değerli , 364 gün vadeli, 06.05.2026 itfa tarihli, TRFBVYS52615 ISIN kodlu finansman bonosunun, Nitelikli Yatırımcılara satışı tamamlanmıştır. Kamuoyunun ve yatırımcılarımızın bilgilerine sunarız.