A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 16, 2022

Summary Info	Borçlanma Aracı İhracı hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	20.05.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	450.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.06.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	125.000.000
Intended Maximum Nominal Amount	125.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.10.2022
Maturity (Day)	59
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	4,85
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	36,62
Sale Type	Sale To Qualified Investor
ISIN Code	TRFA1CPE2237
Title Of Intermediary Brokerage House	A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.06.2022
Payment Type	TL Payment
Starting Date of Sale	15.08.2022
Ending Date of Sale	16.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	16.08.2022
Nominal Value of Capital Market Instrument Sold	125.000.000
Issue Price	0,95082
Coupon Number	0
Issue Exchange Rate	0,01
Redemption Date	14.10.2022
Record Date	13.10.2022
Payment Date	14.10.2022
Principal/Maturity Date Payment Amount	125.000.000
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.	A+ tr	22.04.2022	Yes

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A+ tr	22.04.2022	Yes

Does the originator have a rating note?	No

Additional Explanations

450.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 14.10.2022 vade sonu tarihli 125.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleştirilmiştir.