GEDİK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 25, 2025

Summary Info	About Financial Bond Redemption
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Update of credit rating score.

Board Decision Date	09.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.09.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.09.2024
Ending Date of Sale	26.09.2024
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	26.09.2024
Issue Price	0,74127
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	34,9041
Interest Rate - Yearly Simple (%)	35,0000
Interest Rate - Yearly Compound (%)	35,0151
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGDKM92511
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	25.09.2025
Record Date	24.09.2025
Was The Payment Made?	Yes
Payment Date	25.09.2025
Currency Unit	TRY

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 Hizmetleri A.Ş.	Uzun Vadeli Ulusal Notunu ‘(TR) AA'	12.05.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Dear Stakeholders, The principal redemption of the financial bond with TRFGDKM92511 ISIN Code and nominal amount of TL 200,000,000 issued by our Company has been realized as of today (25.09.2025). It is respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.