İNFO YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 26, 2025

Summary Info	TRFINFMK2514 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	20.05.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	17.07.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.11.2025
Maturity (Day)	89
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	17.07.2025
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.08.2025
Ending Date of Sale	28.08.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	29.08.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47
Interest Rate - Yearly Compound (%)	56,04
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFINFMK2514
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.11.2025	25.11.2025	26.11.2025	11,4603	57.301.500		Yes
Principal/Maturity Date Payment Amount	26.11.2025	25.11.2025	26.11.2025		500.000.000		Yes

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 AA-, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve Görünümü Durağan olarak belirlenmiştir.	02.09.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Vade başlangıcı 29.08.2025 tarihli olan 500.000.000 TL tutarında ihracı yapılmış olan TRFINFMK2514 ISIN Kodlu vade sonunda tek kupon ödemeli finansman bonosunun kupon ödemesi ve 500.000.000 TL tutarındaki ana para ödemesi gerçekleşmiş olup ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.