MARKA MAĞAZACILIK A.Ş.

Capital/Financing Update • Aug 4, 2023

Summary Info	120 gün vadeli ISIN kodu TRFMRKA82317 olan finansman bonosunun anapara ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	425.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.10.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.08.2023
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.10.2022
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.04.2023
Ending Date of Sale	05.04.2023
Nominal Value of Capital Market Instrument Sold	130.000.000
Maturity Starting Date	06.04.2023
Issue Price	0,91022
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,863
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,12
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMRKA82317
Coupon Number	0
Principal/Maturity Date Payment Amount	130.000.000
Redemption Date	04.08.2023
Record Date	03.08.2023
Was The Payment Made?	Yes
Payment Date	04.08.2023
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	03.08.2022	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 130.000.000 TL nominal değerli, 120 gün vadeli ISIN kodu TRFMRKA82317 olan finansman bonosunun 130.000.000 TL tutarındaki anapara ödemesi 04/08/2023 tarihinde gerçekleştirilmiş olup itfa edilmiştir