PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Jan 28, 2025

Summary Info	Regarding the redemption of the security with ISIN code TRFPEGY12511
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	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	28.01.2025
Maturity (Day)	132
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	315.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.09.2024
Ending Date of Sale	18.09.2024
Nominal Value of Capital Market Instrument Sold	315.000.000
Maturity Starting Date	18.09.2024
Issue Price	0,82415
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	21,336986
Interest Rate - Yearly Simple (%)	59
Interest Rate - Yearly Compound (%)	70,71
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPEGY12511
Coupon Number	0
Principal/Maturity Date Payment Amount	315.000.000
Redemption Date	28.01.2025
Record Date	27.01.2025
Was The Payment Made?	Yes
Payment Date	28.01.2025
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?
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

-

Additional Explanations

Our debt instrument redemption with a nominal value of 315.000.000 TL and a maturity date of 28.01.2025, within the issuance limit of 1,500,000,000 TL, has been completed.