TERA YATIRIM MENKUL DEĞERLER A.Ş.

Regulatory Filings • Dec 28, 2023

Summary Info	Issuance Document Regarding Debt Instrument Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	28.12.2023
Issue Limit	2.200.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Application Date	28.12.2023

Additional Explanations

In accordance with our company's Board of Directors' decision dated on December 28, 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 2,200,000,000 to eligible domestic investors in lieu of a public offering. 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.