EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Feb 3, 2023

Summary Info	TRFEMIR22319 ISIN kodlu Finansman Bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	02.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.11.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.02.2023
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,103
Interest Rate - Yearly Simple (%)	32,50
Interest Rate - Yearly Compound (%)	36,68
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEMIR22319
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.11.2021
Payment Type	TL Payment
Starting Date of Sale	03.11.2022
Ending Date of Sale	04.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	04.11.2022
Nominal Value of Capital Market Instrument Sold	42.000.000
Issue Price	0,92505
Coupon Number	0
Redemption Date	03.02.2023
Record Date	02.02.2023
Payment Date	03.02.2023
Principal/Maturity Date Payment Amount	42.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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

Şirketimiz tarafından 04.11.2022 tarihinde nitelikli yatırımcıya ihracı yapılmış olan 42.000.000 TL tutarındaki iskontolu TRFEMIR22319 ISIN kodlu Finansman Bonosunun itfası 03/02/2023 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki hesaplarına aktarılmıştır.