TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 13, 2025

Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
Bono	30000000	EUR	Foreign	08.05.2025	08.05.2026	Oversea
Bono	3500000000	TRY	Domestic	21.05.2025	21.05.2026	Sale To Qualified Investor

Subsidiaries, Financial Non-Current Assets and Financial Investments

Subsidiaries, Financial Non-Current Assets and Financial Investments

Company Title	Scope of Activities of Company	Paid-in/Issued Capital	Capital Share of Company	Monetary Unit	Ratio of Capital Share of Company (%)	Relation with the Company
Tera Portföy Yönetimi A.Ş.	Şirketin ana sözleşmesinde belirtilen sermaye piyasası faaliyetlerinde bulunmak	35000000	34650000	TRY	99	Bağlı Ortaklık
Tera Finansal Yatırımlar Holding A.Ş.	Yatırım Faaliyetleri	30000000	13.785.389,4	TRY	45,95	İştirak
Tera Yatırım Teknoloji Holding A.Ş.	Holding faaliyetleri.	997920000	104.746.403,79	TRY	10,5	İştirak