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TEKNOSA İÇ VE DIŞ TİCARET A.Ş.

Capital/Financing Update Nov 27, 2025

5957_rns_2025-11-27_9e2df02a-e328-4bc3-972f-c5e4e0334d58.html

Capital/Financing Update

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Summary Info CMB Approval of the Domestic Debt Securities Issuance Certificate
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 18.11.2025
Issue Limit 5.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 24.10.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 25.11.2025
Expiry Date of Issue Limit 25.11.2026

Additional Explanations

As per our announcement dated November 18, 2025; on November 25, 2025, with decision number 61/2146 Capital Markets Board approved our issuance certificate of bonds or bills with a total amount up to TL 5,000,000,000 within the 1-year period by the sale of one or several times to domestic qualified investors without public offering. The application form, issuance certificate and its annex are attached.

Supplementary Documents

Appendix: 1 OnayliIhracBelgesiveEki.pdf
Appendix: 2 İhraççı Başvuru Formu.pdf

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