UŞAK SERAMİK SANAYİ A.Ş.

Capital/Financing Update • Nov 19, 2025

Summary Info	Kupon Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	21.07.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.06.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	19.01.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	110.000.000
Intended Maximum Nominal Amount	110.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.06.2025
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.07.2025
Ending Date of Sale	21.07.2025
Nominal Value of Capital Market Instrument Sold	110.000.000
Maturity Starting Date	21.07.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53
Interest Rate - Yearly Compound (%)	60,0449
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFUSAK12612
Coupon Number	6
Currency Unit	TRY
Coupon Payment Frequency	Monthly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.08.2025	19.08.2025	20.08.2025	4,4045	4.844.950		Yes
2	19.09.2025	18.09.2025	19.09.2025	4,4045	4.844.950		Yes
3	20.10.2025	17.10.2025	20.10.2025	4,4045	4.844.950		Yes
4	19.11.2025	18.11.2025	19.11.2025	4,4045	4.844.950		Yes
5	19.12.2025	18.12.2025	19.12.2025	4,4045
6	19.01.2026	16.01.2026	19.01.2026	4,4045
Principal/Maturity Date Payment Amount	19.01.2026	16.01.2026	19.01.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	BBB-	28.01.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 110.000.000 TL tahvilin 4. kupon ödeme dönemine ilişkin 4.844.950 TL'lik faiz ödemesi 19.11.2025 tarihi itibariyle yapılmıştır.