MARKA MAĞAZACILIK A.Ş.

Capital/Financing Update • Jul 10, 2024

Summary Info	TRFMRKA12512 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	03.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.01.2025
Maturity (Day)	177
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.07.2024
Ending Date of Sale	09.07.2024
Nominal Value of Capital Market Instrument Sold	675.000.000
Maturity Starting Date	10.07.2024
Issue Price	0,79248
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	26,19
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	61,55
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMRKA12512
Coupon Number	0
Principal/Maturity Date Payment Amount	675.000.000
Redemption Date	03.01.2025
Record Date	02.01.2025
Payment Date	03.01.2025
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+	31.07.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

10.07.2024 vade başlangıç tarihli nitelikli yatırımcılara yönelik gerçekleştirilen 675.000.000TL nominal değerli 177 gün vadeli TRFMRKA12512 Isın kodlu finansman bonosu ihracı tamamlanmıştır.