ÜNLÜ YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Feb 15, 2023

Summary Info	TRFUNCO22313 Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	15.02.2023
Maturity (Day)	100
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	32,19
Sale Type	Sale To Qualified Investor
ISIN Code	TRFUNCO22313
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	04.11.2022
Ending Date of Sale	07.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	07.11.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
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	15.02.2023	14.02.2023	15.02.2023	7,9452	3.972.599,98		Yes
Principal/Maturity Date Payment Amount	15.02.2023	14.02.2023	15.02.2023	7,9452	50.000.000		Yes

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 50.000.000 TL nominal değerli, 100 gün vadeli, 15.02.2023 itfa tarihli TRFUNCO22313 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.

Additional Explanations

Şirketimizin 50.000.000 TL nominal değerli, 100 gün vadeli, 15.02.2023 itfa tarihli TRFUNCO22313 ISIN kodlu finansman bonosunun itfası tamamlanmıştır.