OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 7, 2022

Summary Info	TRFOYMD72211 Finansman Bonosu İitfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	07.07.2022
Maturity (Day)	50
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18.15
Interest Rate - Yearly Compound (%)	19.64
ISIN Code	TRFOYMD72211
Approval Date of Tenor Issue Document	17.02.2022
Starting Date of Sale	17.05.2022
Ending Date of Sale	18.05.2022
Maturity Starting Date	18.05.2022
Nominal Value of Capital Market Instrument Sold	65.000.000
Issue Price	0,97574
Coupon Number	0
Redemption Date	07.07.2022
Record Date	06.07.2022
Payment Date	07.07.2022
Principal/Maturity Date Payment Amount	65.000.000
Was The Payment Made?	Yes

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 65.000.000 TL nominal değerli, 50 gün vadeli ISIN kodu TRFOYMD72211 olan finansman bonosunun 65.000.000 TL tutarındaki anapara ödemesi 07/07/2022 tarihinde gerçekleştirilmiş olup itfa edilmiştir.