ALTINKILIÇ GIDA VE SÜT SANAYİ TİCARET A.Ş.

Capital/Financing Update • Dec 16, 2025

Summary Info	TRFALTKA2512 ISIN Kodlu Bononun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	19.02.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.03.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.12.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.03.2025
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.06.2025
Ending Date of Sale	17.06.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	17.06.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFALTKA2512
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	16.09.2025	15.09.2025	16.09.2025	12,7192	51,017	61,645	12.719.200		Yes
2	16.12.2025	15.12.2025	16.12.2025	11,4898	46,086	54,69	11.489.800		Yes
Principal/Maturity Date Payment Amount	16.12.2025	15.12.2025	16.12.2025				100.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA	BBB+	01.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Early Redemption Info

Currency Unit	TRY

Additional Explanations

Şirketimiz tarafından 17.06.2025 tarihinde ihraç edilen TRFALTKA2512 ISIN kodlu finansman bonosunun itfa ödemesi 16.12.2025 (bugün) tarihinde yapılmıştır.