TV8 TV YAYINCILIK A.Ş.

Capital/Financing Update • Jun 28, 2024

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	No
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	04.10.2024
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	125.000.000
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	26.06.2024
Ending Date of Sale	27.06.2024
Nominal Value of Capital Market Instrument Sold	230.000.000
Maturity Starting Date	28.06.2024
Issue Price	0,86525
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,57
Interest Rate - Yearly Simple (%)	58
Interest Rate - Yearly Compound (%)	71,44
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTVSKE2417
Coupon Number	0
Principal/Maturity Date Payment Amount	230.000.000
Redemption Date	04.10.2024
Record Date	03.10.2024
Payment Date	04.10.2024
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, 98 gün vadeli 230.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFTVSKE2417 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %58,00, yıllık bileşik faiz oranı %71,44 ve ihraç fiyatı 0,86525 olarak gerçekleşmiştir. Saygılarımızla.