CONSUS ENERJİ İŞLETMECİLİĞİ VE HİZMETLERİ A.Ş.

Capital/Financing Update • Jul 14, 2023

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

Board Decision Date	08.12.2022

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	12.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	20.10.2023
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	65.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.01.2023
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.07.2023
Ending Date of Sale	13.07.2023
Nominal Value of Capital Market Instrument Sold	65.000.000
Maturity Starting Date	14.07.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48,00
Interest Rate - Yearly Compound (%)	57,07
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFCONSE2313
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	20.10.2023	19.10.2023	20.10.2023	12,8877
Principal/Maturity Date Payment Amount	20.10.2023	19.10.2023	20.10.2023

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş	Uzun Vadeli Ulusal Notu: A (tr) / Stabil Görünüm Kısa Vadeli Ulusal Notu: J1 (tr) / Stabil Görünüm	31.01.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 98 gün vadeli 65.000.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup TRFCONSE2313 ISIN kodlu sabit faizli finansman bonosu ihracına ilişkin yıllık basit faiz oranı %48,00, yıllık bileşik faiz oranı %57,07 ve ihraç fiyatı 1,00 olarak gerçekleşmiştir.