MARBAŞ MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 15, 2024

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

Board Decision Date	07.08.2023

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	15.04.2024
Maturity (Day)	181
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	17.10.2023
Ending Date of Sale	17.10.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	17.10.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return (%)	-
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMARB42419
Coupon Number	2
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	15.01.2024	12.01.2024	15.01.2024	9,863	40	46,4453	4.931.500		Yes
2	15.04.2024	12.04.2024	15.04.2024	11,2192	45	53,2254	5.609.600		Yes
Principal/Maturity Date Payment Amount	15.04.2024	12.04.2024	15.04.2024				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?
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 TRFMARB42419 ISIN kodlu 50.000.000 TL nominal tutarlı finansman bono ihracına ilişkin 2.kupon ödemesi gerçekleştirilmiş olup,bugün itibariyle (15.04.2024) anapara itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.