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Capital/Financing Update • Sep 18, 2024

Summary Info	TRFDGTR32525 ISIN Kodlu Finansman Bonosunun 2. Kupon Dönemi İçin Faiz Oranı Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	02.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.580.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.03.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	147.750.000
Intended Maximum Nominal Amount	147.750.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.03.2024
Ending Date of Sale	15.03.2024
Nominal Value of Capital Market Instrument Sold	147.750.000
Maturity Starting Date	18.03.2024
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	TRFDGTR32525
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	20.06.2024	14.06.2024	20.06.2024	15,2376	59,1672	73,4478	22.513.554		Yes
2	18.09.2024	17.09.2024	18.09.2024	14,4038	58,4155	72,5873
3	17.12.2024	16.12.2024	17.12.2024
4	17.03.2025	14.03.2025	17.03.2025
Principal/Maturity Date Payment Amount	17.03.2025	14.03.2025	17.03.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Jcr Eurasia Rating A.Ş	AA+	30.05.2023	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Şirketimiz tarafından 18.03.2024 tarihinde yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen, 364 gün vadeli, 147.750.000 TL nominal değerdeki değişken faizli, 3 ayda 1 kupon ödemeli Finansman Bonosunun 2. kupon ödemesine ilişkin faiz oranı %14,4038 olarak kesinleşmiştir.