ÜNLÜ YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Sep 8, 2022

Summary Info	Nitelikli Yatırımcılara Borçlanma Aracı İtfası - TRFUNCO92217
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Kupon sayısı sehven 1 olarak yazılmış olup 0 olarak güncellenmiştir.

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

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.09.2022
Maturity (Day)	45
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	3,51
Interest Rate - Yearly Simple (%)	28,5
Interest Rate - Yearly Compound (%)	32,33
Sale Type	Sale To Qualified Investor
ISIN Code	TRFUNCO92217
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	22.07.2022
Ending Date of Sale	25.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	25.07.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,96606
Coupon Number	0
Redemption Date	08.09.2022
Record Date	07.09.2022
Payment Date	08.09.2022
Principal/Maturity Date Payment Amount	50.000.000
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?
JCR AVRASYA DERECELENDİRME A.Ş.	Kısa Vadeli Ulusal Notu: A-1+ (Trk) / (Stabil Görünüm)	26.08.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 50.000.000 TL nominal değerli, 45 gün vadeli, 08.09.2022 itfa tarihli TRFUNCO92217 ISIN kodlu bonosunun itfası tamamlanmıştır.