KORTEKS MENSUCAT SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 13, 2025

Summary Info	TRSKORTK2513 ISIN kodlu borçlanma aracının 6. kupon ödeme ve itfa dönemine ilişkin açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	13.11.2025
Maturity (Day)	534
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
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.05.2024
Ending Date of Sale	27.05.2024
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	28.05.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	58
Interest Rate - Yearly Compound (%)	71,98
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKORTK2513
Coupon Number	6
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	27.08.2024	26.08.2024	27.08.2024	14,4603	28.920.600		Yes
2	26.11.2024	25.11.2024	26.11.2024	14,4603	28.920.600		Yes
3	25.02.2025	24.02.2025	25.02.2025	14,4603	28.920.600		Yes
4	27.05.2025	26.05.2025	27.05.2025	14,4603	28.920.600		Yes
5	26.08.2025	25.08.2025	26.08.2025	14,4603	28.920.600		Yes
6	13.11.2025	12.11.2025	13.11.2025	12,5535	25.107.000		Yes
Principal/Maturity Date Payment Amount	13.11.2025	12.11.2025	13.11.2025		200.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hiz. A.Ş.	(TR) BBB	17.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRSKORTK2513 ISIN kodlu borçlanma aracının 6. kupon ödeme dönemine ilişkin 25.107.000,00 TL'lik faiz ödemesi ve 200.000.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır