MEKSA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 17, 2025

Summary Info	Finansman Bonosu İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	17.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.02.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.10.2025
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.02.2025
Title Of Intermediary Brokerage House	MEKSA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.07.2025
Ending Date of Sale	18.07.2025
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	18.07.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,50
Interest Rate - Yearly Compound (%)	59,48
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMKSAE2518
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	17.10.2025	16.10.2025	17.10.2025	12,3411	4.936.440		Yes
Principal/Maturity Date Payment Amount	17.10.2025	16.10.2025	17.10.2025		40.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Kobirate Uluslararası Kredi Derecelendirme ve Kurumsal Yönetim Hizmetleri A.Ş.	Uzun Vadeli KR A, Kısa Vadeli KR A-1 (TR)	17.12.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

600.000.000 TL ihraç tavanı dahilinde, finansman bonosu İhraç Belgesi kapsamında 17.10.2025 vade sonu tarihli 40.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.