MARKA MAĞAZACILIK A.Ş.

Capital/Financing Update • Sep 29, 2025

Summary Info	TRFMRKA62616 ISIN kodlu ihracın 1.kupon faiz ödemesinin gerçekleştirilmesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	1.kupon faiz ödemesinin yapılması

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	30.06.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.09.2024
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	01.07.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMRKA62616
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	29.09.2025	26.09.2025	29.09.2025	11,8124	47,91	57,27	35.437.200		Yes
2	29.12.2025	26.12.2025	29.12.2025	0	0	0	0
3	31.03.2026	30.03.2026	31.03.2026	0	0	0	0
4	30.06.2026	29.06.2026	30.06.2026	0	0	0	0
Principal/Maturity Date Payment Amount	30.06.2026	29.06.2026	30.06.2026	0	0	0	0

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 01.07.2025 tarihinde Oyak Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli yatırımcılara 300.000.000-TL nominal değerli, 364 gün vadeli, TRFMRKA62616 ISIN kodlu Finansman bonosunun 1.Kupon faiz ödemesi gerçekleştirilmiştir.