MARKA MAĞAZACILIK A.Ş.

Capital/Financing Update • Jul 1, 2025

Summary Info	TRFMRKAA2513 ISIN kodlu finansman bonosu ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	25.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.12.2025
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.09.2024
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	01.07.2025
Issue Price	0,81292
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,01
Interest Rate - Yearly Simple (%)	48
Interest Rate - Yearly Compound (%)	54,03
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMRKAA2513
Coupon Number	0
Principal/Maturity Date Payment Amount	350.000.000
Redemption Date	23.12.2025
Record Date	22.12.2025
Payment Date	23.12.2025
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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	TR A+	31.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

01.07.2025 vade başlangıç tarihli nitelikli yatırımcılara yönelik gerçekleştirilen 350.000.000TL nominal değerli 175 gün vadeli TRFMRKAA2513 Isın kodlu finansman bonosu ihracı tamamlanmıştır.