TEKFEN HOLDİNG A.Ş.

Capital/Financing Update • Jun 20, 2025

Summary Info	Payment of financing bond
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	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	19.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	20.06.2025
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.12.2024
Ending Date of Sale	20.12.2024
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	23.12.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,5
Interest Rate - Yearly Compound (%)	55,7618
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTKHO62514
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	20.06.2025	19.06.2025	20.06.2025	24,2753	121.376.500		Yes
Principal/Maturity Date Payment Amount	20.06.2025	19.06.2025	20.06.2025	24,2753	500.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Notu AA- (Trk) / (Stabil Görünüm)	04.12.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Within the scope of the issuance certificate approved by the Capital Markets Board on 19.09.2024 with decision number 54/1461, our company completed the redemption today (20.06.2025) of the financing bond with a nominal value of TRY 500,000,000, a maturity of 179 days, and ISIN code TRFTKHO62514, which was issued on 23.12.2024 through a private placement to qualified investors in the domestic market.