EKOVAR ÇEVRE GRUP GERİ DÖNÜŞÜM ATIK DEPOLAMA İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • May 30, 2024

Summary Info	TRFEKVR52412 ISIN Kodlu Finansman Bonosunun İtfasi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	06.12.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.01.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	30.05.2024
Maturity (Day)	118
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	01.02.2024
Ending Date of Sale	01.02.2024
Nominal Value of Capital Market Instrument Sold	230.000.000
Maturity Starting Date	02.02.2024
Issue Price	0,86085
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	16,16438
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	58,96
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKVR52412
Coupon Number	0
Principal/Maturity Date Payment Amount	230.000.000
Redemption Date	30.05.2024
Record Date	29.05.2024
Was The Payment Made?	Yes
Payment Date	30.05.2024
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?
DRC DERECELENDİRME HİZMETLERİ A.Ş.	UZUN VADELİ: TR A- KISA VADELİ: TR A-2 GÖRÜNÜM: Pozitif	26.06.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin Nitelikli Yatırımcılara satışı gerçekleştirilen 230.000.000 TL nominal değerli 118 gün vadeli TRFEKVR52412 ISIN kodlu finansman bonusunun itfası 30.05.2024 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank AŞ nezdindeki serbest hesaplarına aktarılmıştır.