OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 24, 2022

Summary Info	TRFOYMDE2224 Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	31.01.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	17.02.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.10.2022
Maturity (Day)	40
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	2,08
Interest Rate - Yearly Simple (%)	19,00
Interest Rate - Yearly Compound (%)	20,69
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOYMDE2224
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.02.2022
Payment Type	TL Payment
Starting Date of Sale	23.08.2022
Ending Date of Sale	23.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	24.08.2022
Nominal Value of Capital Market Instrument Sold	165.000.000
Issue Price	97.960
Coupon Number	0
Redemption Date	03.10.2022
Record Date	30.09.2022
Payment Date	03.10.2022
Principal/Maturity Date Payment Amount	165.000.000
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?
JCR AVRASYA DERECELENDİRME A.Ş.	AAA (tr)	28.02.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 165.000.000 TL nominal değerli, 40 gün vadeli ISIN kodu TRFOYMDE2224 olan finansman bonosu ihracı 24/08/2022 tarihinde gerçekleştirilmiştir.