UŞAK SERAMİK SANAYİ A.Ş. — Capital/Financing Update 2026

Mar 17, 2026

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Revize

Board Decision Date	30.01.2026

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	18.02.2026

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.11.2026
Maturity (Day)	240
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	350.000.000
Intended Maximum Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	BULLS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.03.2026
Ending Date of Sale	13.03.2026
Nominal Value of Capital Market Instrument Sold	380.000.000
Maturity Starting Date	16.03.2026
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	61,67
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFUSAKK2619
Coupon Number	8
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	16.04.2026	15.04.2026	16.04.2026	4,1616
2	15.05.2026	14.05.2026	15.05.2026	3,8932
3	15.06.2026	12.06.2026	15.06.2026	4,1616
4	16.07.2026	14.07.2026	16.07.2026	4,1616
5	14.08.2026	13.08.2026	14.08.2026	3,8932
6	14.09.2026	11.09.2026	14.09.2026	4,1616
7	14.10.2026	13.10.2026	14.10.2026	4,0274
8	11.11.2026	10.11.2026	11.11.2026	3,7589
Principal/Maturity Date Payment Amount	11.11.2026	10.11.2026	11.11.2026

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- (tr) / (Durağan)	28.01.2026	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, 1.000.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 11.11.2026 vadeli, yıllık basit faizi %49,00 olan 380.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmıştır.