TİMUR GAYRİMENKUL GELİŞTİRME YAPI VE YATIRIM A.Ş.

Capital/Financing Update • Jul 1, 2025

Summary Info	TRFTIMGA2527 ISIN Kodlu 182 Gün Vadeli Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	31.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.04.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	30.12.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	MARBAŞ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.06.2025
Ending Date of Sale	01.07.2025
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	01.07.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	62,59
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFTIMGA2527
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	30.12.2025	29.12.2025	30.12.2025	27,4246
Principal/Maturity Date Payment Amount	30.12.2025	29.12.2025	30.12.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME KURUMSAL YÖNETİM HİZMETLERİ AŞ	KR A+	18.04.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Ortaklığımızın 01.07.2025 tarihinde 250.000.000 TL nominal değerli 182 gün vadeli borçlanma aracı ihracı için talep toplama işlemi yapılmış olup, satış ve dağıtımı Marbaş Menkul Değerler A.Ş. aracılığıyla tamamlanmıştır. Kamuoyu ve Yatırımcılarımıza saygıyla duyurulur.