MEKSA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 28, 2023

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

Board Decision Date	10.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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	28.04.2023
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.12.2022
Title Of Intermediary Brokerage House	MEKSA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.01.2023
Ending Date of Sale	26.01.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	26.01.2023
Issue Price	0,92321
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,32
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	37,30
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMKSA42319
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	28.04.2023
Record Date	27.04.2023
Was The Payment Made?	Yes
Payment Date	28.04.2023
Currency Unit	TRY

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

200.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 28.04.2023 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracımız itfa olmuştur.