TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 14, 2023

Summary Info	CMB Approval for Debt Securities Issuance
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	12.09.2023
Issue Limit	750.000.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Application Date	12.09.2023
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	10.11.2023
Expiry Date of Issue Limit	10.11.2024

Additional Explanations

In accordance with our company's Board of Directors' decision dated on September 12, 2023, an application was submitted to the Capital Markets Board seeking approval of the issuance certificate for the issuance of debt instruments up to TL 750,000,000 to eligible domestic investors in lieu of a public offering. The Capital Markets Board authorized the issuance application for the debt instruments our company will issue to qualified investors under the issuance ceiling of TL 750,000,000,000 with decision dated 10.11.2023 and numbered 69/1492 in the amount of TL 750,000,000. We submit this for the general public's and investors' information.

Supplementary Documents

Appendix: 1	Başvuru Formu.pdf
Appendix: 2	İhraç Belgesi ve Eki.pdf