Summary Info	Borçlanma Aracı İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date 10.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.12.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.04.2023
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,32
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	37,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRFMKSA42319
Title Of Intermediary Brokerage House	MEKSA YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.12.2022
Payment Type	TL Payment
Starting Date of Sale	25.01.2023
Ending Date of Sale	26.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.01.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,92321
Coupon Number	0
Redemption Date	28.04.2023
Record Date	27.04.2023
Payment Date	28.04.2023
Principal/Maturity Date Payment Amount	50.000.000
Currency Unit	TRY

Rating

Does the issuer have a rating note? No

Does the capital market instrument have a rating note? No

Does the originator have a rating note? No

Additional Explanations

200.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 28.04.2023 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleştirilmiştir.