OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 25, 2025

Summary Info	TRFOYMD12621 Finansman Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	17.06.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	25.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.09.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.01.2026
Maturity (Day)	63
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	05.09.2025
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	25.11.2025
Issue Price	0,93731
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,68
Interest Rate - Yearly Simple (%)	38,75
Interest Rate - Yearly Compound (%)	45,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOYMD12621
Coupon Number	0
Principal/Maturity Date Payment Amount	700.000.000
Redemption Date	27.01.2026
Record Date	26.01.2026
Payment Date	27.01.2026
Currency Unit	TRY

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	AAA (tr)	28.02.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No