İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 7, 2025

Summary Info	TRSISFN72617 ISIN Kodlu Tahvilin 5. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	02.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	09.07.2026
Maturity (Day)	730
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.08.2023
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	09.07.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSISFN72617
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.10.2024	07.10.2024	08.10.2024	13,6867	54,8972	67,2826	13.686.700		Yes
2	07.01.2025	06.01.2025	07.01.2025	13,3658	53,6102	65,3967	13.365.800		Yes
3	08.04.2025	07.04.2025	08.04.2025	12,2022	48,9428	58,692	12.202.200		Yes
4	08.07.2025	07.07.2025	08.07.2025	13,0603	52,3848	63,6162	13.060.300		Yes
5	07.10.2025	06.10.2025	07.10.2025	11,5607	46,3697	55,084	11.560.700		Yes
6	06.01.2026	05.01.2026	06.01.2026
7	07.04.2026	06.04.2026	07.04.2026
8	09.07.2026	08.07.2026	09.07.2026
Principal/Maturity Date Payment Amount	09.07.2026	08.07.2026	09.07.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FITCH RATINGS	AA-(tur)	27.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 100.000.000.- TL nominal değerli, 730 gün vadeli tahvilinin 5. kupon ödemesi 07.10.2025 tarihinde gerçekleştirilmiştir.