İNFO YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 6, 2024

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	25.12.2023

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	16.02.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.09.2024
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.10.2023
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.06.2024
Ending Date of Sale	06.06.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	07.06.2024
Issue Price	0,87748
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,96
Interest Rate - Yearly Simple (%)	56
Interest Rate - Yearly Compound (%)	68,91
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFINFM92417
Coupon Number	0
Principal/Maturity Date Payment Amount	300.000.000
Redemption Date	06.09.2024
Record Date	05.09.2024
Was The Payment Made?	Yes
Payment Date	06.09.2024
Currency Unit	TRY

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. (Turkrating)	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve Görünümü Durağan olarak belirlenmiştir.	02.09.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara 07.06.2024 tarihinde ihraç edilen 91 gün vadeli 300.000.000 TL nominal tutarındaki TRFINFM92417 ISIN kodlu finansman bonosunun bugün (06.09.2024 tarihinde) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla.