ÜNLÜ YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Mar 24, 2023

Summary Info	Nitelikli Yatırımcılara Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	31.05.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.06.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	20.07.2023
Maturity (Day)	115
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	120.000.000
Intended Maximum Nominal Amount	120.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	30.06.2022
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.03.2023
Ending Date of Sale	27.03.2023
Nominal Value of Capital Market Instrument Sold	120.000.000
Maturity Starting Date	27.03.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	35,6458
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFUNCO72318
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	20.07.2023	19.07.2023	20.07.2023	10,08219
Principal/Maturity Date Payment Amount	20.07.2023	19.07.2023	20.07.2023

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Kısa Vadeli Ulusal Notu: J1+ (Trk) / (Stabil Görünüm)	31.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Şirketimizin 120.000.000 TL nominal değerli, 115 gün vadeli, 20.07.2023 itfa tarihli TRFUNCO72318 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.

Additional Explanations

Şirketimizin 120.000.000 TL nominal değerli, 115 gün vadeli, 20.07.2023 itfa tarihli TRFUNCO72318 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.