TURK İLAÇ VE SERUM SANAYİ A.Ş.

Capital/Financing Update • Sep 29, 2025

Summary Info	Satışın Tamamlanması Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	03.09.2025

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	18.09.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	30.03.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.09.2025
Title Of Intermediary Brokerage House	A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.09.2025
Ending Date of Sale	26.09.2025
Nominal Value of Capital Market Instrument Sold	270.000.000
Maturity Starting Date	29.09.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	54,3992
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTRLC32618
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	30.03.2026	27.03.2026	30.03.2026	24,18356
Principal/Maturity Date Payment Amount	30.03.2026	27.03.2026	30.03.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	BBB (tr)	20.08.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

2.000.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 30.03.2026 vade sonu tarihli 270.000.000 TL nominal tutarda borçlanma aracımızın ihracı 29.09.2025 tarihinde gerçekleştirilmiştir.