TERA YATIRIM MENKUL DEĞERLER A.Ş.

Transaction in Own Shares • Jun 30, 2025

Summary Info	TRFTERA22618 ISIN kodlu 50.000.000 TL bono ihracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Kupon ve kupon ödeme tarihi eklenmiştir.

Board Decision Date	29.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.02.2026
Maturity (Day)	241
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.06.2025
Ending Date of Sale	27.06.2025
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	27.06.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	3,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA22618
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	23.02.2026	20.02.2026	23.02.2026
Principal/Maturity Date Payment Amount	23.02.2026	20.02.2026	23.02.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASIA RATING	A	31.10.2024	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

241 gün vadeli, 50.000.000 TL nominal değerli BIST TLREF endeksine yıllık bazda 3,5 ek getiriye dayalı finansman bonosunun tamamı, nitelikli yatırımcılara satış yapılmış ve takası gerçekleştirilmiştir. Borsa İstanbul A.Ş. yönetim kurulunun kararı çerçevesinde Borsa Kesin Alım Satım Pazarında sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Tasarruf sahiplerinin ve kamuoyunun bilgisine saygı ile duyurulur.

Additional Explanations

Kupon ve kupon ödeme tarihi eklenmiştir.