MEKSA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 5, 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	05.11.2025
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	60.000.000
Intended Maximum Nominal Amount	60.000.000
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	05.08.2025
Ending Date of Sale	06.08.2025
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	06.08.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46,5
Interest Rate - Yearly Compound (%)	55,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMKSAK2510
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	05.11.2025	04.11.2025	05.11.2025	11,5932	6.955.920		Yes
Principal/Maturity Date Payment Amount	05.11.2025	04.11.2025	05.11.2025		60.000.000		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 5.11.2025 vade sonu tarihli 60.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.