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TERA YATIRIM BANKASI A.Ş.

Capital/Financing Update • Aug 12, 2025

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares


Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
	1500000000	TRY	Domestic

Company Management

Top Management


Name-Surname	Title	Profession	Positions Held in the Company in the Last 5 Years	Current Positions Held Outside the Company
ÖZGÜR ALTAN	Genel Müdür ve Yönetim Kurulu Üyesi	Banker	Genel Müdür	Yoktur

Persons Having Signing Authority Regarding Capital Markets Activities


Name-Surname	Title
İLGEN ERTUĞ UTKU	Hazine ve Yurtdışı Bankacılık Genel Müdür Yardımcısı
MELİKE BAYRAKTAR	Mali İşler Genel Müdür Yardımcısı