EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Sep 21, 2023

Summary Info	TRFEMIR32417 Finansman Bonosu İhracının Gerçekleşmesi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	25.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.03.2024
Maturity (Day)	178
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.12.2022
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.09.2023
Ending Date of Sale	21.09.2023
Nominal Value of Capital Market Instrument Sold	80.000.000
Maturity Starting Date	22.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	24,3836
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	56,43
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEMIR32417
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.03.2024	15.03.2024	18.03.2024	24,3836
Principal/Maturity Date Payment Amount	18.03.2024	15.03.2024	18.03.2024

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 Hiz. A.Ş.	TR A	15.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Additional Explanations

15.12.2022 tarih ve 74/1779 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 250.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 80.000.000 (Seksen Milyon) TL nominal değerli, 178 gün vadeli finansman bonosu ihraç edilmiştir. 178 gün vadeli finansman bonosunun valör tarihi 22.09.2023 olup, itfa tarihi 18.03.2024 tür.