HEKTAŞ TİCARET T.A.Ş.

Capital/Financing Update • Dec 26, 2025

Summary Info	About the Issuance of Debt Instrument Decision of the Board of Directors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	26.12.2025
Issue Limit	15.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Additional Explanations

At the meeting of our Board of Directors held on 26 December 2025, it was resolved that, in order to meet the Company's financing and borrowing requirements, the Company shall issue debt instruments denominated in Turkish Lira in an aggregate principal amount of up to TRY 15,000,000,000 (Fifteen Billion Turkish Lira), in one or more tranches, without public offering and solely within Turkey, through private placement and/or sale to qualified investors, or by using these issuance methods jointly; that the maturities of the debt instruments shall be determined so as not to exceed 48 months; that the debt instruments may be issued at a discount or with coupon payments, depending on market conditions; that the interest rates of the debt instruments may be determined as fixed or floating; that, for floating-rate debt instruments, the Turkish Lira Overnight Reference Rate (TLREF) and/or any other interest rates established or to be established in the market, meeting the applicable standards and conditions and compatible with the maturity of the relevant instruments, and/or one or more Treasury Bills and/or Government Bonds, may be used as reference rates; and that all terms and conditions relating to the debt instruments to be issued shall be determined accordingly. Within the framework of the principles set out above, it was further resolved to authorize the Company's General Directorate to carry out and finalize all required applications and other procedures before the Capital Markets Board of Türkiye, Borsa İstanbul A.Ş., Central Registry Agency, Takasbank, and other relevant authorities; to prepare, execute, and sign, on behalf of the Company, all agreements and any other documents to be issued in this regard; and to perform all necessary actions and transactions related thereto. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.