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Capital/Financing Update • Mar 6, 2023

Summary Info	TRFDGTR32319 ISIN Kodlu finansman bonosunun itfa işlemi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	İlk bildirimde açıklanan Faiz Ödeme Tutarı güncellenmiştir.

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	06.03.2023
Maturity (Day)	171
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.08.2022
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.09.2022
Ending Date of Sale	16.09.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	16.09.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	12,88
Interest Rate - Yearly Simple (%)	27,50
Interest Rate - Yearly Compound (%)	29,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDGTR32319
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	06.03.2023	03.03.2023	06.03.2023	12,88	6.440.000		Yes
Principal/Maturity Date Payment Amount	06.03.2023	03.03.2023	06.03.2023		50.000.000		Yes

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	30.05.2022	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Şirketimiz 16.09.2022 tarihinde ihraç ettiği 50.000.000 TL nominal değerde 171 gün vadeli, 1 TL itibari değerli finansman bonosunun itfa işlemini 06.03.2023 (bugün) tarihinde gerçekleştirmiştir.