KORTEKS MENSUCAT SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 20, 2025

Summary Info	20.08.2025 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	Bill
Maturity Date	20.02.2026
Maturity (Day)	184
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	218.410.000
Intended Maximum Nominal Amount	218.410.000
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	18.08.2025
Ending Date of Sale	19.08.2025
Nominal Value of Capital Market Instrument Sold	218.410.000
Maturity Starting Date	20.08.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,50
Interest Rate - Yearly Compound (%)	55,57
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKORT22616
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	20.02.2026	19.02.2026	20.02.2026	24,9535
Principal/Maturity Date Payment Amount	20.02.2026	19.02.2026	20.02.2026

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

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