PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jun 10, 2024

Summary Info	Redemption of Securities with ISIN Code TRFPEGY62417
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	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	10.06.2024
Maturity (Day)	81
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	120.125.000
Maturity Starting Date	21.03.2024
Issue Price	0,88597
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,87123
Interest Rate - Yearly Simple (%)	58
Interest Rate - Yearly Compound (%)	72,56
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPEGY62417
Coupon Number	0
Principal/Maturity Date Payment Amount	120.125.000
Redemption Date	10.06.2024
Record Date	07.06.2024
Was The Payment Made?	Yes
Payment Date	10.06.2024
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Turkrating	Kısa Vadeli Ulusal Kredi Notunu "TR A2"	29.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Within the issuance ceiling of 1,500,000,000 TL, our debt instrument redemption with a nominal amount of 120,125,000 TL, due on 10/06/24, has been completed.