KORTEKS MENSUCAT SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 3, 2025

Summary Info	TRSKORT72515 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	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	03.07.2025
Maturity (Day)	399
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
Intended Maximum Nominal Amount	400.000.000
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	28.05.2024
Ending Date of Sale	29.05.2024
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	30.05.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKORT72515
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	29.08.2024	28.08.2024	29.08.2024	14,3357	57,5003	71,146	57.342.800		Yes
2	28.11.2024	27.11.2024	28.11.2024	14,3357	57,5003	71,146	57.342.800		Yes
3	27.02.2025	26.02.2025	27.02.2025	14,3357	57,5003	71,146	57.342.800		Yes
4	03.07.2025	02.07.2025	03.07.2025	19,8494	57,5002	68,9641	79.397.599,99		Yes
Principal/Maturity Date Payment Amount	03.07.2025	02.07.2025	03.07.2025				400.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hiz. A.Ş.	(TR) BBB	17.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRSKORT72515 ISIN kodlu borçlanma aracının 4. kupon ödeme dönemine ilişkin 79.397.599,99 TL'lik faiz ödemesi ve 400.000.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır