CVK MADEN İŞLETMELERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 29, 2024

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.06.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.11.2024
Maturity (Day)	134
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.07.2024
Ending Date of Sale	17.07.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	18.07.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	63,6630
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFCVKMK2414
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.11.2024	28.11.2024	29.11.2024	19,8247	19.824.700		Yes
Principal/Maturity Date Payment Amount	29.11.2024	28.11.2024	29.11.2024		100.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, TRFCVKMK2414 ISIN kodlu, 100.000.000,00 TL nominal değerli, sabit faizli, Finansman Bonosu'nun itfa işlemi bugün gerçekleştirilmiştir.