TURK İLAÇ VE SERUM SANAYİ A.Ş.

Capital/Financing Update • Sep 29, 2025

Summary Info	Finansman Bonosu İtfası Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.02.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.09.2025
Maturity (Day)	122
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.05.2025
Ending Date of Sale	29.05.2025
Nominal Value of Capital Market Instrument Sold	170.885.600
Maturity Starting Date	30.05.2025
Issue Price	0,84951
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	17,7151
Interest Rate - Yearly Simple (%)	53,00
Interest Rate - Yearly Compound (%)	62,90
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTRLC92513
Coupon Number	0
Principal/Maturity Date Payment Amount	170.885.600
Redemption Date	29.09.2025
Record Date	26.09.2025
Was The Payment Made?	Yes
Payment Date	29.09.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR avrasya derecelendirme a.ş.	BBB (tr)	20.08.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

1.000.000.000 TL İhraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 29.09.2025 vade sonu tarihli 170.885.600 TL nominal tutarda borçlanma aracı ihracımızın itfası gerçekleştirilmiştir.