EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Oct 24, 2025

Summary Info	TRFEMIR72611 ISIN Kodlu Finansman Bonosunun 1. Kupon Oranına İlişkin Açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	27.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	26.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.07.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	26.12.2024
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.07.2025
Ending Date of Sale	25.07.2025
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	28.07.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEMIR72611
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	27.10.2025	24.10.2025	27.10.2025	11,9315	47,8571	57,1619	30.243.000
2	26.01.2026	23.01.2026	26.01.2026
3	27.04.2026	24.04.2026	27.04.2026
4	27.07.2026	24.07.2026	27.07.2026
Principal/Maturity Date Payment Amount	27.07.2026	24.07.2026	27.07.2026

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 Hiz. A.Ş.	TRA	13.09.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vade başlangıç tarihi 28.07.2025 ve 250.000.000 TL tutarında ihracı yapılmış olan TRFEMIR72611 ISIN kodlu finansman bonosunun 27.10.2025 tarihinde yapılacak 1.kupon ödemesine ilişkin faiz oranı 11,9315 olarak hesaplanmıştır. Bilgilerinize sunulur