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Capital/Financing Update • Jun 14, 2023

Summary Info	TRFDGTRK2319 Isın Kodlu Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	28.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	360.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.11.2023
Maturity (Day)	151
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	54.000.000
Intended Maximum Nominal Amount	54.000.000
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	13.06.2023
Ending Date of Sale	14.06.2023
Nominal Value of Capital Market Instrument Sold	54.000.000
Maturity Starting Date	15.06.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,50
Interest Rate - Yearly Compound (%)	54,29
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDGTRK2319
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	13.11.2023	10.11.2023	13.11.2023	19,65
Principal/Maturity Date Payment Amount	13.11.2023	10.11.2023	13.11.2023

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Jcr Eurasia Rating A.Ş.	AA+	31.05.2023	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Sermaye Piyasası Kurulu'nun 11.08.2022 tarihli ve 42/1180 sayılı toplantısında onaylanmış olan borçlanma aracı ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 151 gün vadeli, 54.000.000 TL nominal değerdeki sabit faizli finansman bonosu satış işlemi 15.06.2023 tarihinde gerçekleşmiştir. İşleme D Yatırım Bankası A.Ş. aracılık etmiştir.