OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 3, 2023

Summary Info	TRFOYMD32314 Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	31.01.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	17.02.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.03.2023
Maturity (Day)	87
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	17.02.2022
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu
Starting Date of Sale	05.12.2022
Ending Date of Sale	06.12.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	06.12.2022
Issue Price	0,9491
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,3630
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	24,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOYMD32314
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	03.03.2023
Record Date	02.03.2023
Was The Payment Made?	Yes
Payment Date	03.03.2023
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 DERECELENDİRME A.Ş.	AAA (tr)	28.02.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 200.000.000 TL nominal değerli, 87 gün vadeli ISIN kodu TRFOYMD32314 olan finansman bonosunun 200.000.000 TL tutarındaki anapara ödemesi 03/03/2023 tarihinde gerçkeleştirilmiş olup itfa edilmiştir.