LDR TURİZM A.Ş.

Capital/Financing Update • Nov 25, 2024

Summary Info	Debt Securities Issue Limit CMB ("SPK") Application
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	21.11.2024
Issue Limit	1.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Application Date	25.11.2024

Additional Explanations

Pursuant to the resolution of the Board of Directors of our Company dated 21.11.2024, it has been resolved to issue bonds and/or financial bills, up to a total amount of 1.000.000.000 TL, in various tranches and maturities, in one or more times, to domestic qualified investors, in Turkish Lira, to be traded in the relevant market of Borsa İstanbul, without public offering, in accordance with the Capital Markets Legislation and Article 15 of the Articles of Association of our Company. It has been resolved to authorise Metin Barokas, the Chairman of the Board of Directors of our Company; to determine all conditions including the amount, maturity, interest rate, additional return rate, time of issuance and sales method regarding the issuance of bonds and/or financial bills, to make the necessary applications to Capital Markets Board ("SPK"), Borsa İstanbul A.Ş., Central Securities Depository ("Merkezi Kayıt Kuruluşu A.Ş."), Takasbank A.Ş. and other relevant authorities, to carry out all other transactions and to sign the contract and all kinds of documents on behalf of our Company. The application for Issue Limit has been made to Capital Markets Board as of 25.11.2024. We submit for the information of shareholders and the public. In case of a discrepancy between the Turkish and English versions of this public disclosure statement, Turkish version shall prevail.