YÜKSELEN ÇELİK A.Ş.

Capital/Financing Update • Jul 26, 2023

Summary Info	Issuance of Debt Instruments to Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	02.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	26.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.01.2024
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	70.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.07.2023
Ending Date of Sale	25.07.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	26.07.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	44,0123
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYUKC12418
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	24.01.2024	23.01.2024	24.01.2024	19,9452
Principal/Maturity Date Payment Amount	24.01.2024	23.01.2024	24.01.2024

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. (JCR Eurasia Rating)	A + (tr)	17.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Within the issuance ceiling of 500.000.000-TL dated 26.01.2023, The bond with a nominal value of TL 100,000,000 with a maturity of 182 days, which was offered for sale to qualified investors without being offered to the public via Teb Yatırım Menkul Değerler A.Ş., was realized with a maturity start date of 26 July 2023 and maturity date 24 January 2024.