AZTEK TEKNOLOJİ ÜRÜNLERİ TİCARET A.Ş.

Capital/Financing Update • Aug 1, 2024

Summary Info	Redemption of Debt Instrument Issuance
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	01.08.2024
Maturity (Day)	147
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.03.2024
Ending Date of Sale	06.03.2024
Nominal Value of Capital Market Instrument Sold	257.500.000
Maturity Starting Date	07.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50,50
Interest Rate - Yearly Compound (%)	58,36
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZTK82414
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	01.08.2024	31.07.2024	01.08.2024	20,33836	52.371.256,98		Yes
Principal/Maturity Date Payment Amount	01.08.2024	31.07.2024	01.08.2024		257.500.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A (tr) / (Stabil Görünüm) -- Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / (Stabil Görünüm)	31.01.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Relevance: Our material event disclosure dated 06.03.2024. Pursuant to the decision of the Capital Markets Board dated 28.09.2023 and numbered 57/1206, the financing bond with a nominal value of 257,500,000.-TL, with a maturity of 147 days and ISIN code TRFAZTK82414, which was issued by our Company to qualified investors on 06.03.2024 within the scope of an issue ceiling of 1,000,000,000 TL, has matured as of today (01.08.2024) and the redemption has been finalized.