INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 28, 2024

Summary Info	Tahsisli Yatırımcılara Yapılan Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	27.11.2023

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	25.01.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.06.2024
Maturity (Day)	105
Sale Type	Private Placement
Intended Nominal Amount	15.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.01.2024
Title Of Intermediary Brokerage House	INVEST AZ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.02.2024
Ending Date of Sale	28.02.2024
Nominal Value of Capital Market Instrument Sold	15.000.000
Maturity Starting Date	28.02.2024
Issue Price	100.000
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53,01
Interest Rate - Yearly Compound (%)	63,78
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIAZY62428
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	12.06.2024	11.06.2024	12.06.2024	15,25
Principal/Maturity Date Payment Amount	12.06.2024	11.06.2024	12.06.2024

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	27.04.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizce, Sermaye Piyasası Kurulu'nun 25.01.2024 tarih ve 6/126 sayılı kararı ile verilen onay kapsamında, yurt içinde 15.000.000 TL nominal değerli 105 gün vadeli bono satış işlemi halka arz edilmeksizin tahsisli satış suretiyle tamamlanmıştır. Kamuoyuna saygı ile duyurulur.