TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 19, 2025

Summary Info	TRFTCMD22625 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	29.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	5.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.03.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.02.2026
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
Intended Maximum Nominal Amount	400.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.08.2025
Ending Date of Sale	18.08.2025
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	19.08.2025
Issue Price	0,83073
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,37671
Interest Rate - Yearly Simple (%)	42,5
Interest Rate - Yearly Compound (%)	47,23
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTCMD22625
Coupon Number	0
Principal/Maturity Date Payment Amount	400.000.000
Redemption Date	10.02.2026
Record Date	09.02.2026
Payment Date	10.02.2026
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?
Fitch Ratings LTD	A-	14.06.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

19/08/2025 tarihinde 5.500.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 26/01/2026 vade sonu tarihli 400.000.000 TL ihracımız gerçekleşmiştir.