PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Nov 1, 2024

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	15.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	30.04.2025
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	01.11.2024
Ending Date of Sale	01.11.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	01.11.2024
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	TRFPEGY42518
Coupon Number	2
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	30.01.2025	29.01.2025	30.01.2025
2	30.04.2025	29.04.2025	30.04.2025
Principal/Maturity Date Payment Amount	30.04.2025	29.04.2025	30.04.2025				100.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	J3 (TR)	27.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

1.500.000.000 TL ihraç tavanı dahilinde ihraç belgesi kapsamında Peker Gayrimenkul Yatırım Ortaklığı A.Ş.'nin 100.000.000 TL nominal değerli 180 gün vadeli finansman bonosunun 01.11.2024 tarihinde nitelikli yatırımcılara satışı gerçekleşmiştir. Değişken faizli ihraç edilmiş olan finansman bonosu 2 kupon ödemelidir. Finansman bonosunun kupon oranı hesaplamasında baz alınacak faiz oranı, BIST TLREF Endeksi Değişimi + %5 ek getiri olarak hesaplanacaktır. Kamuoyu ve yatırımcılarımıza saygılarımızla duyurulur.