OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 26, 2023

Summary Info	TRFOYMD12324 Finansman Bonosu İtfası
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 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	26.01.2023
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,2356
Interest Rate - Yearly Simple (%)	21,00
Interest Rate - Yearly Compound (%)	22,71
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOYMD12324
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	26.10.2022
Ending Date of Sale	27.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.10.2022
Nominal Value of Capital Market Instrument Sold	175.000.000
Issue Price	0,95025
Coupon Number	0
Redemption Date	26.01.2023
Record Date	25.01.2023
Payment Date	26.01.2023
Principal/Maturity Date Payment Amount	175.000.000
Currency Unit	TRY
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 175.000.000 TL nominal değerli, 91 gün vadeli ISIN kodu TRFOYMD12324 olan finansman bonosunun 175.000.000 TL tutarındaki anapara ödemesi 26/01/2023 tarihinde gerçkeleştirilmiş olup itfa edilmiştir.