PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Mar 19, 2024

Summary Info	Redemption of Securities with ISIN Code TRFPEGY32410
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	19.03.2024
Maturity (Day)	61
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	82.500.000
Maturity Starting Date	18.01.2024
Issue Price	0,92146
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,5232
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	63,14
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPEGY32410
Coupon Number	0
Principal/Maturity Date Payment Amount	82.500.000
Redemption Date	19.03.2024
Record Date	18.03.2024
Was The Payment Made?	Yes
Payment Date	19.03.2024
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 on 18/01/2024, the redemption of our debt instrument with a maturity date of 19/03/2024 and a nominal amount of 82,500,000 TL has been completed under the bond/finance bond issuance document.