TURK İLAÇ VE SERUM SANAYİ A.Ş.

Capital/Financing Update • Apr 4, 2025

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

Board Decision Date	27.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.02.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.08.2025
Maturity (Day)	122
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.02.2025
Title Of Intermediary Brokerage House	A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.04.2025
Ending Date of Sale	04.04.2025
Nominal Value of Capital Market Instrument Sold	130.000.000
Maturity Starting Date	04.04.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52
Interest Rate - Yearly Compound (%)	61,52
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTRLC82514
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	04.08.2025	01.08.2025	04.08.2025	17,38082
Principal/Maturity Date Payment Amount	04.08.2025	01.08.2025	04.08.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	BBB (tr)	10.05.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

1.000.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 04.08.2025 vade sonu tarihli 100.000.000 TL nominal tutarda planlanan borçlanma aracı ihracımız 130.000.000 TL olarak gerçekleşmiştir.