KORTEKS MENSUCAT SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 13, 2025

Summary Info	TRSKORTK2521 ISIN kodlu borçlanma aracının 4. kupon ödeme ve itfa dönemine ilişkin açıklama
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	itfa

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)	399
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	325.190.000
Intended Maximum Nominal Amount	325.190.000
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	08.10.2024
Ending Date of Sale	09.10.2024
Nominal Value of Capital Market Instrument Sold	325.190.000
Maturity Starting Date	10.10.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	0,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKORTK2521
Coupon Number	4
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.01.2025	08.01.2025	09.01.2025	13,2137	53	64,5085	42.969.631,03		Yes
2	10.04.2025	09.04.2025	10.04.2025	13,2137	53	64,5085	42.969.631,03		Yes
3	10.07.2025	09.07.2025	10.07.2025	13,2137	53	64,5085	42.969.631,03		Yes
4	13.11.2025	12.11.2025	13.11.2025	18,2959	53	62,6973	59.496.437,18		Yes
Principal/Maturity Date Payment Amount	13.11.2025	12.11.2025	13.11.2025				325.190.000		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

TRSKORTK2521 ISIN kodlu borçlanma aracının 4. kupon ödeme dönemine ilişkin 59.496.437,18 TL'lik faiz ödemesi ve 325.190.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır