EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Nov 26, 2025

Summary Info	TRFEMIR52613 ISIN Kodlu Finansman Bonosunun 2. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	22.05.2026
Maturity (Day)	359
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	27.05.2025
Ending Date of Sale	27.05.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	28.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEMIR52613
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	27.08.2025	26.08.2025	27.08.2025	13,2282	53,0581	64,593	26.456.400		Yes
2	26.11.2025	25.11.2025	26.11.2025	11,8074	47,3593	56,4641	23.614.800		Yes
3	25.02.2026	24.02.2026	25.02.2026
4	22.05.2026	21.05.2026	22.05.2026
Principal/Maturity Date Payment Amount	22.05.2026	21.05.2026	22.05.2026

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

Şirketimiz tarafından 28.05.2025 tarihinde nitelikli yatırımcıya ihracı yapılmış olan 200.000.000 TL tutarındaki TRFEMIR52613 ISIN kodlu finansman bonosunun 2. kupon ödemesi 26.11.2025 tarihinde gerçekleşmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki hesaplarına aktarılmıştır. Saygılarımızla