AZTEK TEKNOLOJİ ÜRÜNLERİ TİCARET A.Ş.

Capital/Financing Update • Oct 15, 2025

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	02.04.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.06.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.03.2026
Maturity (Day)	161
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.06.2025
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.10.2025
Ending Date of Sale	16.10.2025
Nominal Value of Capital Market Instrument Sold	363.400.000
Maturity Starting Date	16.10.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	42,50
Interest Rate - Yearly Compound (%)	47,62912
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAZTK32617
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	26.03.2026	25.03.2026	26.03.2026	18,74658
Principal/Maturity Date Payment Amount	26.03.2026	25.03.2026	26.03.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR 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)	31.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Within the issuance ceiling of TRY 4,000,000,000 approved by the Capital Markets Board, our Company has completed the issuance of coupon-bearing financing bills with a nominal value of TRY 363,400,000, a maturity date of March 26, 2026, and an annual simple interest rate of 42.50%, to be sold to qualified investors in Turkey without a public offering. Ziraat Yatırım Menkul Değerler A.Ş. acted as the intermediary for the transaction.