OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 26, 2024

Summary Info	TRFOYMD92433 Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Vade Tarihi Güncelleme

Board Decision Date	13.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.09.2024
Maturity (Day)	45
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.12.2023
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	100.000.000
Maturity Starting Date	26.07.2024
Issue Price	0,94358
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,97
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	60,17
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOYMD92433
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	09.09.2024
Record Date	06.09.2024
Payment Date	09.09.2024
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?
JCR AVRASYA DERECELENDİRME A.Ş	AAA (tr)	28.02.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara yönelik gerçekleştirilen 100.000.000 TL nominal değerli, 45 gün vadeli ISIN kodu TRFOYMD92433 olan finansman bonosu ihracı 26/07/2024 tarihinde tamamlanmıştır.