MARKA MAĞAZACILIK A.Ş.

Capital/Financing Update • Jul 10, 2024

Summary Info	175 gün vadeli ISIN kodu TRFMRKA72417 olan finansman bonosunun anapara ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	10.07.2024
Maturity (Day)	175
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	16.01.2024
Ending Date of Sale	16.01.2024
Nominal Value of Capital Market Instrument Sold	625.000.000
Maturity Starting Date	17.01.2024
Issue Price	0,81292
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,01
Interest Rate - Yearly Simple (%)	48,00
Interest Rate - Yearly Compound (%)	54,03
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMRKA72417
Coupon Number	0
Principal/Maturity Date Payment Amount	625.000.000
Redemption Date	10.07.2024
Record Date	09.07.2024
Was The Payment Made?	Yes
Payment Date	10.07.2024
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?
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

Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 625.000.000 TL nominal değerli, 175 gün vadeli ISIN kodu TRFMRKA72417 olan finansman bonosunun 625.000.000 TL tutarındaki anapara ödemesi 10/07/2024 tarihinde gerçekleştirilmiş olup itfa edilmiştir