TV8 TV YAYINCILIK A.Ş.

Capital/Financing Update • May 7, 2025

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	02.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	19.09.2025
Maturity (Day)	135
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	05.12.2024
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.05.2025
Ending Date of Sale	06.05.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	07.05.2025
Issue Price	0,82841
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,71
Interest Rate - Yearly Simple (%)	56,00
Interest Rate - Yearly Compound (%)	66,35
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTVSK92513
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	19.09.2025
Record Date	18.09.2025
Payment Date	19.09.2025
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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş. (Turkrating)	Uzun Vadeli Ulusal Kredi Derecelendirme Notu "TR BBB+", Kısa Vadeli Ulusal Kredi Derecelendirme Notu "TR A2", notların görünümü ise "Durağan" olarak belirlemiştir.	12.03.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 135 gün vadeli 200.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFTVSK92513 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %56,00, yıllık bileşik faiz oranı %66,35 ve ihraç fiyatı 0,82841 olarak gerçekleşmiştir. Saygılarımızla.