OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 6, 2023

Summary Info	TRFOYMD62311Finansman 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

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	144.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.06.2023
Maturity (Day)	126
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,59
Interest Rate - Yearly Simple (%)	22,00
Interest Rate - Yearly Compound (%)	23,62
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOYMD62311
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	03.02.2023
Ending Date of Sale	03.02.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	06.02.2023
Nominal Value of Capital Market Instrument Sold	144.000.000
Issue Price	0,92942
Coupon Number	0
Redemption Date	12.06.2023
Record Date	09.06.2023
Payment Date	12.06.2023
Principal/Maturity Date Payment Amount	144.000.000
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

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 144.000.000 TL nominal değerli, 126 gün vadeli ISIN kodu TRFOYMD62311 olan finansman bonosu ihracı 06/02/2023 tarihinde gerçekleştirilmiştir.