MARBAŞ MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 5, 2024

Summary Info	Finansman Bonosu Kupon Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	05.02.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.02.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	MARBAŞ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.02.2024
Ending Date of Sale	05.02.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	05.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	60,2393
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMARB22510
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	06.05.2024	03.05.2024	06.05.2024	12,4657	12.465.699,99		Yes
2	05.08.2024	02.08.2024	05.08.2024	12,4657	12.465.699,99		Yes
3	04.11.2024	01.11.2024	04.11.2024	12,4657	12.465.699,99
4	03.02.2025	31.01.2025	03.02.2025	12,4657	12.465.699,99
Principal/Maturity Date Payment Amount	03.02.2025	31.01.2025	03.02.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönt. ve Kredi Derec. A.Ş	TR A+ (Pozitif)	05.01.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFMARB22510 ISIN kodlu 100.000.000 TL nominal tutarlı finansman bono ihracına ilişkin 2. kupon ödemesi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.