GEDİK YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 16, 2025

Summary Info	About Financial Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	06.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.10.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.000.000.000
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	16.10.2025
Ending Date of Sale	16.10.2025
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	16.10.2025
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	TRFGDKME2618
Coupon Number	0
Principal/Maturity Date Payment Amount	1.000.000.000
Redemption Date	15.10.2026
Record Date	14.10.2026
Payment Date	15.10.2026
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 sale of Gedik Yatırım Menkul Değerler AŞ's financial bond with a 364-day maturity amounting to TL 1,000,000,000, the first tranche within the total TL 5,000,000,000 issuance ceiling to be issued to qualified investors domestically and approved by the Capital Markets Board in its meeting dated 14/11/2024, was realized on 16/10/2025 to qualified investors. 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.