TV8 TV YAYINCILIK A.Ş.

Capital/Financing Update • Oct 2, 2024

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	06.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.06.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	31.01.2025
Maturity (Day)	119
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	230.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.06.2024
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.10.2024
Ending Date of Sale	03.10.2024
Maturity Starting Date	04.10.2024
Issue Price	0,84619
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	18,18
Interest Rate - Yearly Simple (%)	55,75
Interest Rate - Yearly Compound (%)	66,90
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTVSK12511
Coupon Number	0
Redemption Date	31.01.2025
Record Date	30.01.2025
Payment Date	31.01.2025
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 A3", notların görünümü ise "Durağan" olarak belirlemiştir.	12.03.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 230.000.000 TL nominal değerli 119 gün vadeli finansman bonosunun ihracı için 2-3 Ekim 2024 tarihlerinde talep toplanacaktır. Saygılarımızla.