TİMUR GAYRİMENKUL GELİŞTİRME YAPI VE YATIRIM A.Ş.

Capital/Financing Update • Sep 23, 2025

Summary Info	TRFTIMG32616 ISIN Kodlu 178 Gün Vadeli Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	20.03.2026
Maturity (Day)	178
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	10.04.2025
Title Of Intermediary Brokerage House	MARBAŞ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.09.2025
Ending Date of Sale	22.09.2025
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	23.09.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,5
Interest Rate - Yearly Compound (%)	53,3
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTIMG32616
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	20.03.2026	19.03.2026	20.03.2026	23,1644
Principal/Maturity Date Payment Amount	20.03.2026	19.03.2026	20.03.2026

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 KURUMSAL YÖNETİM HİZMETLERİ AŞ	KR A+	18.04.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Ortaklığımızın 23.09.2025 tarihinde 150.000.000 TL nominal değerli 178 gün vadeli borçlanma aracı ihracı için talep toplama işlemi yapılmış olup, satış ve dağıtımı Marbaş Menkul Değerler A.Ş. aracılığıyla tamamlanmıştır. Kamuoyu ve Yatırımcılarımıza saygıyla duyurulur.