MARBAŞ MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 7, 2025

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	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	04.05.2026
Maturity (Day)	360
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	125.000.000
Intended Maximum Nominal Amount	125.000.000
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	09.05.2025
Ending Date of Sale	09.05.2025
Nominal Value of Capital Market Instrument Sold	125.000.000
Maturity Starting Date	09.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMARB52616
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.08.2025	06.08.2025	07.08.2025	13,4358	52,7983	65,4937	16.794.750		Yes
2	05.11.2025	04.11.2025	05.11.2025
3	03.02.2026	02.02.2026	03.02.2026
4	04.05.2026	30.04.2026	04.05.2026
Principal/Maturity Date Payment Amount	04.05.2026	30.04.2026	04.05.2026

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

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 125.000.000- TL tutarlı, 360 gün vadeli finansman bonosu ihracına ilişkin kupon oranı %13,4358 olarak 1. kupon ödemesi yapılmıştır Kamuoyuna saygıyla duyurulur.