INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 30, 2025

Summary Info	TRFIAZY72617 Finansman Bonosu ihracı.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

Board Decision Date	11.04.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.05.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.07.2026
Maturity (Day)	364
Sale Type	Private Placement
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.05.2025
Title Of Intermediary Brokerage House	INVEST-AZ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.07.2025
Ending Date of Sale	30.07.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	30.07.2025
Issue Price	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIAZY72617
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

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	28.01.2026	27.01.2026	28.01.2026
2	29.07.2026	28.07.2026	29.07.2026
Principal/Maturity Date Payment Amount	29.07.2026	28.07.2026	29.07.2026

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 A2 Görünüm: Durağan	28.04.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından tahsisli olarak ihraç edilmek üzere 200.000.000 TL nominal değerli 364 gün vadeli finansman bonosunun satışı gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.