INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 21, 2024

Summary Info	TRFIAZY22414 Finansman Bonosu İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	09.05.2023

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	28.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.02.2024
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.09.2023
Title Of Intermediary Brokerage House	INVEST AZ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	22.11.2023
Ending Date of Sale	22.11.2023
Nominal Value of Capital Market Instrument Sold	93.000.000
Maturity Starting Date	23.11.2023
Issue Price	0,88829
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,5753
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	61,67
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIAZY22414
Coupon Number	0
Principal/Maturity Date Payment Amount	93.000.000
Redemption Date	21.02.2024
Record Date	20.02.2024
Was The Payment Made?	Yes
Payment Date	21.02.2024
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 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

23.11.2023 tarihinde ihraç ettiğimiz 21.02.2024 vadeli 93.000.000 TL nominal değerli finansman bonolarımızın itfası gerçekleşmiştir. Kamuoyuna saygı ile duyurulur.