KAP TERA Portfolio Money Market Participation (TL) Fund – Off-Market Promise Agreement

Transaction Summary On 9 September 2026 and 10 September 2026, Tera Yatırım Menkul Değerler A.Ş.
and JCR Avrasya Derecelendirme A.Ş.
entered into an off‑market promise agreement that anticipates a 43% profit share for both parties within the specified period.
Credit Assessment JCR Avrasya Derecelendirme A.Ş.
assigned Tera Yatırım Menkul Değerler A.Ş.
a long‑term national institution credit rating of A(tr) and reported a positive outlook, clarifying the risk profile for investors.
Contract Details The agreement’s duration and yield rate were set to align with the parties’ risk and return expectations.
Investors are advised to review the terms carefully to ensure alignment with their risk tolerance.
This transaction strengthens Tera Yatırım’s financial performance and credit standing while offering investors a new source of return.