MARBAŞ MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 14, 2025

Summary Info	Finansman Bonosu İtfası Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	15.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	850.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.07.2025
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.08.2024
Title Of Intermediary Brokerage House	MARBAŞ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.04.2025
Ending Date of Sale	14.04.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	14.04.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	60,20404
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMARB72515
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	14.07.2025	11.07.2025	14.07.2025	12,4657	24.931.506,85		Yes
Principal/Maturity Date Payment Amount	14.07.2025	11.07.2025	14.07.2025		200.000.000		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)	06.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Marbaş Menkul Değerler AŞ'nin Sermaye Piyasası Kurulu'nun 15.08.2024 tarih ve 44/1283 sayılı toplantısında onaylanan yurt içinde nitelikli yatırımcılara ihraç edilmek üzere ve toplam 850.000.000 TL ihraç tavanı içerisinde olan 200.000.000- TL tutarlı, 91 gün vadeli finansman bonosuna ilişkin Anapara ve Kupon Ödemesi yapılmıştır. Kamuoyuna saygıyla duyurulur.