ÜNLÜ YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Feb 7, 2025

Summary Info	TRFUNCO22511 ISIN Kodlu Bononun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.07.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.02.2025
Maturity (Day)	359
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.07.2023
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.02.2024
Ending Date of Sale	14.02.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	14.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	49,17199
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFUNCO22511
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	07.02.2025	06.02.2025	07.02.2025	48,19452	24.097.260		Yes
Principal/Maturity Date Payment Amount	07.02.2025	06.02.2025	07.02.2025		50.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Kısa Vadeli Ulusal Notu: J1+ (tr) / (Stabil Görünüm)	28.08.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 50.000.000 TL nominal değerli, 359 gün vadeli, 07.02.2025 itfa tarihli TRFUNCO22511 ISIN kodlu finansman bonosunun itfası tamamlanmıştır.