TV8 TV YAYINCILIK A.Ş.

Capital/Financing Update • Jul 26, 2024

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

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	22.11.2024
Maturity (Day)	119
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	140.000.000
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	24.07.2024
Ending Date of Sale	25.07.2024
Nominal Value of Capital Market Instrument Sold	140.000.000
Maturity Starting Date	26.07.2024
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	TRFTVSKK2419
Coupon Number	0
Principal/Maturity Date Payment Amount	140.000.000
Redemption Date	22.11.2024
Record Date	21.11.2024
Payment Date	22.11.2024
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, ihraç tavanı limiti dahilinde, 119 gün vadeli 140.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFTVSKK2419 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %55,75, yıllık bileşik faiz oranı %66,90 ve ihraç fiyatı 0,84619 olarak gerçekleşmiştir. Saygılarımızla.