KORTEKS MENSUCAT SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 17, 2025

Summary Info	17.12.2025 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	30.05.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.07.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	07.01.2027
Maturity (Day)	386
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	131.220.000
Intended Maximum Nominal Amount	131.220.000
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	15.12.2025
Ending Date of Sale	16.12.2025
Nominal Value of Capital Market Instrument Sold	131.220.000
Maturity Starting Date	17.12.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKORT12719
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	18.03.2026	17.03.2026	18.03.2026	11,3439	45,5003	53,8787	14.885.466
2	17.06.2026	16.06.2026	17.06.2026
3	16.09.2026	15.09.2026	16.09.2026
4	07.01.2027	06.01.2027	07.01.2027
Principal/Maturity Date Payment Amount	07.01.2027	06.01.2027	07.01.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
DRC Derecelendirme Hizmetleri A.Ş.	A-	14.11.2025	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) Borçlanma aracının getirisi İlk Kupon için %45,50 Yıllık Basit, Diğer Kuponlar için %45,50 Yıllık Basit ile TLREF + %1,00 (BIST TLREF Endeksi Değişimi + 100 Baz Puan) Ek Getiriden Yüksek Olanı şeklindedir.