OYAK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 29, 2025

Summary Info	TRFOYMD12522 Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	13.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.01.2025
Maturity (Day)	79
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.12.2023
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.11.2024
Ending Date of Sale	08.11.2024
Nominal Value of Capital Market Instrument Sold	820.000.000
Maturity Starting Date	11.11.2024
Issue Price	0,90411
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,60
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	59,32
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOYMD12522
Coupon Number	0
Principal/Maturity Date Payment Amount	820.000.000
Redemption Date	29.01.2025
Record Date	28.01.2025
Was The Payment Made?	Yes
Payment Date	29.01.2025
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)	28.02.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 820.000.000 TL nominal değerli, 79 gün vadeli ISIN kodu TRFOYMD12522 olan finansman bonosunun 820.000.000 TL tutarındaki anapara ödemesi 29/01/2025 tarihinde gerçekleştirilmiş olup itfa edilmiştir.