MARKA MAĞAZACILIK A.Ş.

Capital/Financing Update • Jul 1, 2025

Summary Info	179 gün vadeli ISIN kodu TRFMRKA72516 olan finansman bonosunun anapara ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	25.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	01.07.2025
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.01.2025
Ending Date of Sale	02.01.2025
Nominal Value of Capital Market Instrument Sold	800.000.000
Maturity Starting Date	03.01.2025
Issue Price	0,80785
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,79
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	54,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMRKA72516
Coupon Number	0
Principal/Maturity Date Payment Amount	800.000.000
Redemption Date	01.07.2025
Record Date	30.06.2025
Was The Payment Made?	Yes
Payment Date	01.07.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	TR A+	31.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 800.000.000 TL nominal değerli, 179 gün vadeli ISIN kodu TRFMRKA72516 olan finansman bonosunun 800.000.000 TL tutarındaki anapara ödemesi 01/07/2025 tarihinde gerçekleştirilmiş olup itfa edilmiştir