EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • May 10, 2023

Summary Info	TRFEMIR52316 ISIN kodlu Finansman Bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	10.05.2023
Maturity (Day)	96
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	02.02.2023
Ending Date of Sale	02.02.2023
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	03.02.2023
Issue Price	0,92237
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,416
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	35,97
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEMIR52316
Coupon Number	0
Principal/Maturity Date Payment Amount	40.000.000
Redemption Date	10.05.2023
Record Date	09.05.2023
Was The Payment Made?	Yes
Payment Date	10.05.2023
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 Hiz. A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A-,Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A2, Görünüm Pozitif	16.09.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 02.02.2023 tarihinde nitelikli yatırımcıya ihracı yapılmış olan 40.000.000 TL tutarındaki iskontolu TRFEMIR52316 ISIN kodlu Finansman Bonosunun itfası 10/05/2023 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki hesaplarına aktarılmıştır.