SMART GÜNEŞ ENERJİSİ TEKNOLOJİLERİ ARAŞTIRMA GELİŞTİRME ÜRETİM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Apr 3, 2025

Summary Info	TRFSAMR72519 ISIN kodlu finansman bonosunun 03.04.2025 tarihli 3. kupon ödemesi gerçekleştirilmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	24.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.06.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.07.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.07.2024
Ending Date of Sale	02.07.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	03.07.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSMAR72519
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	02.10.2024	01.10.2024	02.10.2024	14,4815	58,0853	72,0233	36.203.750		Yes
2	02.01.2025	31.12.2024	02.01.2025	14,3288	56,8479	70,1085	35.822.000		Yes
3	03.04.2025	02.04.2025	03.04.2025	12,9619	51,9901	63,0459	32.404.750		Yes
4	02.07.2025	01.07.2025	02.07.2025
Principal/Maturity Date Payment Amount	02.07.2025	01.07.2025	02.07.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecekendirme	A	18.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 364 gün vadeli, 3 ayda bir kupon ödemeli, değişken faizli (TLREF+%4,5), 250.000.000 TL nominal değerdeki TRFSAMR72519 ISIN kodlu finansman bonosunun 03.04.2025 tarihli 3. kupon ödemesi gerçekleştirilmiştir.