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Capital/Financing Update • Oct 22, 2025

Summary Info	TRSHDAKE2517 ISIN Kodlu Tahvil İhracının 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	22.10.2025
Maturity (Day)	413
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	130.420.000
Intended Maximum Nominal Amount	130.420.000
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	02.09.2024
Ending Date of Sale	03.09.2024
Nominal Value of Capital Market Instrument Sold	130.420.000
Maturity Starting Date	04.09.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSHDAKE2517
Coupon Number	5
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	04.12.2024	03.12.2024	04.12.2024	14,2972	57,3459	70,915	18.646.408,24		Yes
2	05.03.2025	04.03.2025	05.03.2025	13,4627	53,9987	65,9645	17.558.053,34		Yes
3	04.06.2025	03.06.2025	04.06.2025	13,5744	54,4468	66,6208	17.703.732,48		Yes
4	03.09.2025	02.09.2025	03.09.2025	13,0313	52,2684	63,448	16.995.421,46		Yes
5	22.10.2025	21.10.2025	22.10.2025	6,2433	46,5062	57,0073	8.142.511,86		Yes
Principal/Maturity Date Payment Amount	22.10.2025	21.10.2025	22.10.2025				130.420.000		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

04.09.2024 tarihinde ihraç edilen TRSHDAKE2517 ISIN kodlu tahvilimizin 8.142.511,86 TL tutarında 5. kupon ödemesi ile 130.420.000 TL tutarındaki anapara ödemesi bugün gerçekleştirilmiştir.