PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Oct 27, 2025

Summary Info	TRFPEGYE2519 ISIN Kod'lu Kıymetin İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	27.10.2025
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.04.2025
Ending Date of Sale	30.04.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	30.04.2025
Issue Price	0,77462
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	29,10
Interest Rate - Yearly Simple (%)	59
Interest Rate - Yearly Compound (%)	67,84
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPEGYE2519
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	27.10.2025
Record Date	24.10.2025
Was The Payment Made?	Yes
Payment Date	27.10.2025
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

1.500.000.000 TL ihraç tavanı dahilinde finansman bonosu ihraç belgesi kapsamında 27.10.2025 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracımızın itfası bugün gerçekleştirilmiştir. Kamuoyu ve yatırımcılarımıza saygılarımızla duyurulur.

Additional Explanations

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