OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 2, 2022

Summary Info	TRFOYMDE2216 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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	27.10.2022
Maturity (Day)	86
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25.75
Interest Rate - Yearly Compound (%)	28.40
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOYMDE2216
Approval Date of Tenor Issue Document	17.02.2022
Starting Date of Sale	01.08.2022
Ending Date of Sale	02.08.2022
Maturity Starting Date	02.08.2022
Nominal Value of Capital Market Instrument Sold	260.000.000
Issue Price	0,9428
Coupon Number	0

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

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 260.000.000 TL nominal değerli, 86 gün vadeli ISIN kodu TRFOYMDE2216 olan finansman bonosu ihracı 02/08/2022 tarihinde gerçekleştirilmiştir.