OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 16, 2024

Summary Info	TRFOYMD12423 Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	12.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.800.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.02.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.01.2024
Maturity (Day)	110
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.02.2023
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.09.2023
Ending Date of Sale	27.09.2023
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	28.09.2023
Issue Price	0,89362
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,90
Interest Rate - Yearly Simple (%)	39,50
Interest Rate - Yearly Compound (%)	45,24
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOYMD12423
Coupon Number	0
Principal/Maturity Date Payment Amount	400.000.000
Redemption Date	16.01.2024
Record Date	15.01.2024
Was The Payment Made?	Yes
Payment Date	16.01.2024
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)	28.02.2023	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 400.000.000 TL nominal değerli, 110 gün vadeli ISIN kodu TRFOYMD12423 olan finansman bonosunun 400.000.000 TL tutarındaki anapara ödemesi 16/01/2024 tarihinde gerçkeleştirilmiş olup itfa edilmiştir.