PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Oct 1, 2024

Summary Info	Qualified Investor Debt Instrument Issuance Announcement
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	30.09.2024

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	28.02.2025
Maturity (Day)	150
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	01.10.2024
Issue Price	0,80485
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,2465
Interest Rate - Yearly Simple (%)	59
Interest Rate - Yearly Compound (%)	69,60
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPEGY22510
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	28.02.2025
Record Date	27.02.2025
Payment Date	28.02.2025
Currency Unit	TRY
Structured Debt Securities Underlying Assets	-
Guaranty And Warrant Regarding Issue (If Available)	-

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

Other Developments Regarding Issue

Within the issuance limit of TRY 1,500,000,000, the issuance of our debt instrument with a nominal value of TRY 100,000,000 and a maturity date of 28.02.2025 has been completed on 01.10.2024 under the financing bond issuance document. It is respectfully announced to the public and our investors.

Additional Explanations

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