TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 23, 2025

Summary Info	TRFISKM92515 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	24.03.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	330.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.05.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.09.2025
Maturity (Day)	105
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	185.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.05.2025
Title Of Intermediary Brokerage House	TRIVE YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.06.2025
Ending Date of Sale	04.06.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	10.06.2025
Issue Price	0,86662
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,39
Interest Rate - Yearly Simple (%)	53,50
Interest Rate - Yearly Compound (%)	64,48
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISKM92515
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	23.09.2025
Record Date	22.09.2025
Was The Payment Made?	Yes
Payment Date	23.09.2025
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?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	29.08.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	UZUN VADELİ:KR A-KISA VADELİ:KRA A-2 GÖRÜNÜM: DURAĞAN	29.08.2024	Yes

Additional Explanations

Kurumumuzca ihraç edilen 105 gün vadeli TRFISKM92515 ISIN Kodlu Finansman Bonosunun 23.09.2025 tarihinde vadesi gelmiş olup, şirketimiz tarafından 200.000.000 TL bono ödemesi MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.