KORTEKS MENSUCAT SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 10, 2024

Summary Info	TRSKORTE2412 ISIN kodlu borçlanma aracının 4. kupon ödeme ve itfa dönemine ilişkin açıklama
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	itfa

Board Decision Date	23.11.2022

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	22.12.2022

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	10.10.2024
Maturity (Day)	392
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	96.520.000
Intended Maximum Nominal Amount	96.520.000
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	12.09.2023
Ending Date of Sale	13.09.2023
Nominal Value of Capital Market Instrument Sold	96.520.000
Maturity Starting Date	14.09.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKORTE2412
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	14.12.2023	13.12.2023	14.12.2023	11,7179	47,0004	55,9624	11.310.117,08		Yes
2	14.03.2024	13.03.2024	14.03.2024	11,7179	47,0004	55,9624	11.310.117,08		Yes
3	13.06.2024	12.06.2024	13.06.2024	12,7834	51,2741	62,0149	12.338.537,68		Yes
4	10.10.2024	09.10.2024	10.10.2024	19,4159	59,553	72,3325	18.740.226,67		Yes
Principal/Maturity Date Payment Amount	10.10.2024	09.10.2024	10.10.2024				96.520.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-ER Eurasia Rating	BBB(tr)	15.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRSKORTE2412 ISIN kodlu borçlanma aracının 4. kupon ödeme dönemine ilişkin 18.740.226,67 TL'lik faiz ödemesi ve 96.520.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır