EMİR VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Jul 28, 2022

Summary Info	TRFEMIR72215 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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.07.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	25
Interest Rate - Yearly Compound (%)	27,45
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEMIR72215
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.11.2021
Starting Date of Sale	27.04.2022
Ending Date of Sale	28.04.2022
Maturity Starting Date	28.04.2022
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	0,94133
Coupon Number	0
Redemption Date	28.07.2022
Record Date	27.07.2022
Payment Date	28.07.2022
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.	BBB+	17.09.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 28.04.2022 tarihinde nitelikli yatırımcıya ihracı yapılmış olan 30.000.000 TL tutarındaki iskontolu TRFEMIR72215 ISIN kodlu Finansman Bonosunun itfası 28/07/2022 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki hesaplarına aktarılmıştır.