ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

Capital/Financing Update • Dec 19, 2025

Summary Info	Regarding Debt Instrument Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	02.10.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.10.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	13.01.2027
Maturity (Day)	390
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.12.2025
Ending Date of Sale	19.12.2025
Nominal Value of Capital Market Instrument Sold	1.300.000.000
Maturity Starting Date	19.12.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,5
Interest Rate - Yearly Compound (%)	39,03
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSEFES12710
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	13.01.2027	12.01.2027	13.01.2027	42,2055	548.671.500
Principal/Maturity Date Payment Amount	13.01.2027	12.01.2027	13.01.2027		1.300.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA	12.12.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The sale of domestic bonds with ISIN code TRSEFES12710 is completed with 390 days term, single coupon payment and fixed interest rate of 39.50% at a maturity date of 13.01.2027. Transaction date is 18.12.2025 and settlement date is 19.12.2025 (today). The final issuance amount is realized as TL 1,300,000,000 within the ceiling which was approved by the Capital Markets Board's decision numbered 56/1965 on 23.10.2025. The issuance was advised by İş Yatırım Menkul Değerler A.Ş.