MEKSA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 25, 2024

Summary Info	Borçlanma Aracı İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	19.12.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	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	26.04.2024
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.01.2024
Title Of Intermediary Brokerage House	MEKSA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.01.2024
Ending Date of Sale	26.01.2024
Maturity Starting Date	26.01.2024
Issue Price	0,88719
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,47
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	61,62
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMKSA42418
Coupon Number	0
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?
Kobirate Uluslararası Kredi Derecelendirme ve Kurumsal Yönetim Hizmetleri A.Ş.	Uzun Vadeli KR A, Kısa Vadeli KR A-1 (tr), Görünüm Olumlu	19.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

600.000.000 TL ihraç tavanı dahilinde finansman bonosu ihraç belgesi kapsamında 26.04.2024 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracımızın ihracının 26.01.2024 tarihinde gerçekleştirilmesi planlanmaktadır.