TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 24, 2024

Summary Info	Board of Directors Decision of Debt Instrument Issuance Limit
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	24.05.2024
Issue Limit	1.750.000.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Application Date	24.05.2024

Additional Explanations

Our Company's Board of Directors, with its decision dated 24.05.2024 and numbered 36, has resolved to authorise the General Manager to issue financial bills and/or bonds not exceeding a total amount of TL 1,750,000,000,000 (One Billion Seven Hundred and Fifty Million Turkish Liras) to be sold to qualified investors without public offering in the domestic market, in accordance with the provisions of the "Communiqué on Debt Instruments" numbered VII-128.8 of the Capital Markets Board and based on the authority granted in Article 21 of our Articles of Association, and to apply to the CMB for this purpose. We submit this for the general public's and investors' information. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.