CONSUS ENERJİ İŞLETMECİLİĞİ VE HİZMETLERİ A.Ş.

Capital/Financing Update • Jul 14, 2023

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

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	14.07.2023
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	55.000.000
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	11.04.2023
Ending Date of Sale	12.04.2023
Nominal Value of Capital Market Instrument Sold	55.000.000
Maturity Starting Date	13.04.2023
Issue Price	0,91787
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,95
Interest Rate - Yearly Simple (%)	35,50
Interest Rate - Yearly Compound (%)	40,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFCONS72312
Coupon Number	0
Principal/Maturity Date Payment Amount	55.000.000
Redemption Date	14.07.2023
Record Date	13.07.2023
Was The Payment Made?	Yes
Payment Date	14.07.2023
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?
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 nitelikli yatırımcılara, 13.04.2023 tarihinde ihraç edilen 92 gün vadeli 55.000.000 TL nominal tutarındaki TRFCONS72312 ISIN kodlu finansman bonosunun bugün (14.07.2023 tarihinde) vadesi gelmiş ve itfası gerçekleşmiştir.