MARBAŞ MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 20, 2024

Summary Info	Finansman bono itfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	22.05.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	20.06.2024
Maturity (Day)	344
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
Title Of Intermediary Brokerage House	MARBAŞ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.07.2023
Ending Date of Sale	12.07.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	12.07.2023
Issue Price	0,7363
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	37,9135
Interest Rate - Yearly Simple (%)	38
Interest Rate - Yearly Compound (%)	38,018
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMARB62417
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	20.06.2024
Record Date	19.06.2024
Was The Payment Made?	Yes
Payment Date	20.06.2024
Currency Unit	TRY

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

Şirketimiz tarafından ihraç edilen TRFMARB62417 ISIN kodlu 50.000.000 TL nominal tutarlı finansman bono ihracına ilişkin ödemesi gerçekleştirilmiş olup,bugün itibariyle (20.06.2024) anapara itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.