EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Apr 13, 2023

Summary Info	Nitelikli Yatırımcılara Finansman Bonosu İhracının Gerçekleşmesi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	14.07.2023
Maturity (Day)	91
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	13.04.2023
Ending Date of Sale	14.04.2023
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	14.04.2023
Issue Price	0,91974
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,726
Interest Rate - Yearly Simple (%)	35
Interest Rate - Yearly Compound (%)	39,87
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEMIR72314
Coupon Number	0
Principal/Maturity Date Payment Amount	40.000.000
Redemption Date	14.07.2023
Record Date	13.07.2023
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?
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

15.12.2022 tarih ve 74/1779 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 250.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 40.0000.000 (Kırk Milyon) TL nominal değerli, 91 gün vadeli finansman bonosu ihraç edilmiştir. 91 gün vadeli finansman bonosunun valör tarihi 14.04.2023 olup, itfa tarihi 14.07.2023' tür.