AZTEK TEKNOLOJİ ÜRÜNLERİ TİCARET A.Ş.

Capital/Financing Update • Jun 25, 2024

Summary Info	Debt Instrument Issuance to Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	27.11.2024
Maturity (Day)	154
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
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	25.06.2024
Ending Date of Sale	25.06.2024
Nominal Value of Capital Market Instrument Sold	225.000.000
Maturity Starting Date	26.06.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	62,66
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZTKK2415
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	27.11.2024	26.11.2024	27.11.2024	22,78356
Principal/Maturity Date Payment Amount	27.11.2024	26.11.2024	27.11.2024

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

Within the scope of the issuance ceiling of TL 1,000,000,000,000 approved by the Capital Markets Board, our Company issued a coupon financing bond with a nominal amount of TL 225,000,000 with an annual simple interest rate of 54.00% and a maturity of 27.11.2024, to be sold to qualified investors without public offering.