INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 18, 2024

Summary Info	TRFIAZY52510 Finansman Bonosu Satışının Tamamlanması hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	19.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.05.2025
Maturity (Day)	147
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	90.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.12.2024
Title Of Intermediary Brokerage House	INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.12.2024
Ending Date of Sale	18.12.2024
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	18.12.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	57,70
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIAZY52510
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	14.05.2025	13.05.2025	14.05.2025	20,14
Principal/Maturity Date Payment Amount	14.05.2025	13.05.2025	14.05.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZM. A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A3 Görünüm: Durağan	27.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 75.000.000 TL nominal değerli 147 gün vadeli finansman bonosunun satışı gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.