ÜNLÜ YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jul 26, 2022

Summary Info	Nitelikli Yatırımcılara Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Vade başlangıç tarihi ilgili alana eklenmiştir.

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 Instrument To Be Issued Info

Type	Bill
Maturity Date	08.09.2022
Maturity (Day)	45
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	28,5
Sale Type	Sale To Qualified Investor
ISIN Code	TRFUNCO92217
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Maturity Starting Date	25.07.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Coupon Number	1

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1
Principal/Maturity Date Payment Amount

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 nitelikli yatırımcılara satışı tamamlanmıştır.