İNFO YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 23, 2024

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

Board Decision Date	28.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.08.2024
Maturity (Day)	95
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
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	17.05.2024
Ending Date of Sale	17.05.2024
Nominal Value of Capital Market Instrument Sold	172.650.000
Maturity Starting Date	20.05.2024
Issue Price	0,86884
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,10
Interest Rate - Yearly Simple (%)	58
Interest Rate - Yearly Compound (%)	71,63
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFINFM82418
Coupon Number	0
Principal/Maturity Date Payment Amount	172.650.000
Redemption Date	23.08.2024
Record Date	22.08.2024
Was The Payment Made?	Yes
Payment Date	23.08.2024
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 20.05.2024 tarihinde ihraç edilen 95 gün vadeli 172.650.000 TL nominal tutarındaki TRFINFM82418 ISIN kodlu finansman bonosunun bugün (23.08.2024 tarihinde) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla.