BURGAN FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 4, 2022

Summary Info	TRFBUFKE2223 ISIN kodlu bononun itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Herhangi bir düzeltme yapılmamıştır. Sadece yeni eklenen zorunlu alanlara giriş yapılmıştır.

Board Decision Date	27.01.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.03.2022

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	04.10.2022
Maturity (Day)	89
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,5836
Interest Rate - Yearly Simple (%)	27
Interest Rate - Yearly Compound (%)	29,89
Sale Type	Sale To Qualified Investor
ISIN Code	TRFBUFKE2223
Title Of Intermediary Brokerage House	BURGAN YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	06.07.2022
Ending Date of Sale	06.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	07.07.2022
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	0,93823
Coupon Number	0
Redemption Date	04.10.2022
Record Date	03.10.2022
Payment Date	04.10.2022
Principal/Maturity Date Payment Amount	75.000.000
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 Hizmetleri A.Ş.	Uzun Vadeli Notu:TR A+, Kısa Vadeli Notu: TR A1	10.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizce ihracı gerçekleştirilen TRFBUFKE2223 ISIN kodlu, 75.000.000 TL nominal tutarlı 04.10.2022 vade tarihli iskontolu bononun itfa ödemesi gerçekleştirilmiştir.