TİMUR GAYRİMENKUL GELİŞTİRME YAPI VE YATIRIM A.Ş.

Capital/Financing Update • Aug 7, 2025

Summary Info	TRFTIMGK2517 ISIN Kodlu Borçlanma Aracının Kupon Oranının Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	31.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.04.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.11.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.05.2025
Ending Date of Sale	08.05.2025
Nominal Value of Capital Market Instrument Sold	110.000.000
Maturity Starting Date	09.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTIMGK2517
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.08.2025	07.08.2025	08.08.2025	13,5811	54,4737	66,6603
2	07.11.2025	06.11.2025	07.11.2025
Principal/Maturity Date Payment Amount	07.11.2025	06.11.2025	07.11.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	KR A+	18.04.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Ortaklığımızın 09.05.2025 tarihinde 110.000.000 TL nominal değerli 182 gün vadeli borçlanma aracı ihracının faiz oranı Kamuoyu ve Yatırımcılarımıza saygıyla duyurulur.