PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Aug 11, 2025

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	Dönemsel faiz oranı sehvan yanlış yazılmıştır.

Board Decision Date	01.10.2024

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	20.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.08.2025
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.02.2025
Ending Date of Sale	11.02.2025
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	11.02.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52
Interest Rate - Yearly Compound (%)	58,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPEGY82514
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.08.2025	08.08.2025	11.08.2025	25,7863
Principal/Maturity Date Payment Amount	11.08.2025	08.08.2025	11.08.2025		150.000.000

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

Other Developments Regarding Issue

1.500.000.000 TL ihraç tavanı dahilinde finansman bonosu ihraç belgesi kapsamında 11.08.2025 vade sonu tarihli 150.000.000 TL nominal tutarda tek kupon ödemeli borçlanma aracımızın ihracı 11.02.2025 tarihinde gerçekleştirilmiştir. Kamuoyu ve yatırımcılarımıza saygılarımızla duyurulur.

Additional Explanations

Dönemsel faiz oranı sehven yanlış yazılmıştır.