YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ A.Ş.

Capital/Financing Update • May 22, 2025

Summary Info	TRFYEOT52513 ISIN kodlu finansman bonosunun 4. kupon ve anapara ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	11.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	650.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.11.2023

Capital Market Instrument To Be Issued Info

Type	Green Bill
Maturity Date	22.05.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.05.2024
Ending Date of Sale	21.05.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	23.05.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYEOT52513
Coupon Number	4
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	22.08.2024	21.08.2024	22.08.2024	14,6693	58,8385	73,16	36.673.250		Yes
2	21.11.2024	20.11.2024	21.11.2024	14,4356	57,9011	71,75	36.089.000		Yes
3	20.02.2025	19.02.2025	20.02.2025	13,7178	55,0219	67,4663	34.294.500		Yes
4	22.05.2025	21.05.2025	22.05.2025	13,4749	54,0476	66,04	33.687.250		Yes
Principal/Maturity Date Payment Amount	22.05.2025	21.05.2025	22.05.2025				250.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-Eurasia Rating	A (Tr) Stabil	26.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFYEOT52513 ISIN KODLU 250.000.000 TRY nominal değerdeki Değişken Kuponlu (TLREF +5 )- 3 ayda bir kupon ödemeli yeşil finansman bonosu 4.kupon ve anapara ödemesi gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin hesaplarına aktarılmıştır.