TERA YATIRIM MENKUL DEĞERLER A.Ş.

Regulatory Filings • Feb 26, 2024

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

Authorized Member Decision Date	17.01.2024
Issue Limit	989.000.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Application Date	28.12.2023
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	22.02.2024
Expiry Date of Issue Limit	22.02.2025

Additional Explanations

In accordance with our company's revised Board of Directors' decision dated on January 17, 2024, an application was submitted to the Capital Markets Board (CMB) for the approval of the debt instrument issuance certificate up to TL 989,000,000 to eligible domestic investors in lieu of a public offering. Our application was approved by the CMB with the decision dated February 22, 2024, and numbered 12/275. 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.

Supplementary Documents

Appendix: 1	Ihrac Belgesi.pdf
Appendix: 2	Borclanma Araci Basvuru Formu.pdf