ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 26, 2025

Summary Info	TRFSKMD22612 ISIN kodlu 91 gün vadeli iskontolu finansman bonosunun ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	28.05.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.07.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.02.2026
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.11.2025
Ending Date of Sale	25.11.2025
Nominal Value of Capital Market Instrument Sold	190.750.000
Maturity Starting Date	26.11.2025
Issue Price	0,9088
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,0349
Interest Rate - Yearly Simple (%)	40,25
Interest Rate - Yearly Compound (%)	46,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSKMD22612
Coupon Number	0
Principal/Maturity Date Payment Amount	190.750.000
Redemption Date	25.02.2026
Record Date	24.02.2026
Payment Date	25.02.2026
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.	A (Trk)	25.11.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFSKMD22612 ISIN kodlu 91 gün vadeli iskontolu finansman bonosunun ihracı gerçekleşmiştir.