KORTEKS MENSUCAT SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jun 13, 2024

Summary Info	13.06.2024 Korteks Borçlanma Aracı İhracının Tamamlanması (Nitelikli Yatırımcıya Satış)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	27.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	24.07.2025
Maturity (Day)	406
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	300.000.000
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	11.06.2024
Ending Date of Sale	12.06.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	13.06.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	56
Interest Rate - Yearly Compound (%)	68,24
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKORT72523
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.09.2024	11.09.2024	12.09.2024	13,9617	41.885.100
2	12.12.2024	11.12.2024	12.12.2024	13,9617	41.885.100
3	13.03.2025	12.03.2025	13.03.2025	13,9617	41.885.100
4	24.07.2025	23.07.2025	24.07.2025	20,4055	61.216.500
Principal/Maturity Date Payment Amount	24.07.2025	23.07.2025	24.07.2025		300.000.000

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

Borçlanma aracı ihracı için talep toplama işlemi gerçekleştirilmiş olup, kıymetin müşteri hesaplarına virmanı bugün tamamlanacaktır. (Nitelikli Yatırımcıya Satış)