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Capital/Financing Update • Jul 31, 2025

Summary Info	TSRHDAK72519 ISIN Kodlı Tahvil İhracnın Anapara ve Kupon İtfa Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	06.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	31.07.2025
Maturity (Day)	366
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	250.000.000
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	29.07.2024
Ending Date of Sale	29.07.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	30.07.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSHDAK72519
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	31.10.2024	30.10.2024	31.10.2024	14,7893	58,044	71,8292	36.973.250		Yes
2	30.01.2025	29.01.2025	30.01.2025	13,9658	56,0167	68,9359	34.914.500		Yes
3	29.04.2025	28.04.2025	29.04.2025	12,8041	52,5112	63,9045	32.010.250		Yes
4	31.07.2025	30.07.2025	31.07.2025	14,0013	54,9513	67,246	35.003.250		Yes
Principal/Maturity Date Payment Amount	31.07.2025	30.07.2025	31.07.2025				250.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	A	14.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

30.07.2024 tarihinde ihraç edilen TRSHDAK72519 ISIN kodlu tahvilimizin 35.003.250 TL tutarında 4.kupon ödemesi ile 250.000.000 TL tutarındaki anapara ödemesi bugün (31/07/2025) gerçekleştirilmiştir.