AYDEM YENİLENEBİLİR ENERJİ A.Ş.

Capital/Financing Update • Feb 3, 2025

Summary Info	US054644AA72 Bond Principal and Coupon Payment
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption By Instalments

Board Decision Date	09.06.2021

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	14.07.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	02.02.2027
Maturity (Day)	2.010
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear
Ending Date of Sale	02.08.2021
Nominal Value of Capital Market Instrument Sold	165.251.000
Maturity Starting Date	02.08.2021
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	US054644AA72
Coupon Number	11
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	02.02.2022	Yes
2	02.08.2022	Yes
3	02.02.2023	Yes
4	02.08.2023	Yes
5	02.02.2024	Yes
6	02.08.2024	Yes
7	03.02.2025	Yes
8	04.08.2025
9	02.02.2026
10	03.08.2026
11	02.02.2027
Principal/Maturity Date Payment Amount	02.02.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR (Japan Credit Rating Agency) Eurasia Rating	Uzun Vadeli Ulusal Notu "BBB+ (Tr) / (Stabil Görünüm)", Kısa Vadeli Ulusal Notu "J2 (tr) / (Stabil Görünüm)"	30.05.2024	Yes

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notu "B / (Pozitif Görünüm)"	05.11.2024	No

Redemption By Instalments Info

Instalment Number	5
Currency Unit	USD

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.02.2025	31.01.2025	03.02.2025	5.980.600	1	Yes
2	04.08.2025	01.08.2025	04.08.2025
3	02.02.2026	30.01.2026	02.02.2026
4	03.08.2026	31.07.2026	03.08.2026
5	02.02.2027	01.02.2027	02.02.2027

Other Developments Regarding Issue

As of 03.02.2025, the amounts of USD 2,317,482.50 for the payment of the 7th coupon and USD 5,980,600.00 for the repayment of the 1st principal of our Company's USD 165,251,000.00 5.5-year maturity bonds (US054644AA72) have been transferred to the relevant investors' accounts.

Additional Explanations

US054644AA72 Issue Limit Security Type: Green/Sustainability-Themed Capital Market Instruments. The bond with a nominal value of USD 750 million and a maturity of 5.5 years (including a 3.5-year grace period) was issued under ISIN code US054644AA72 for U.S. investors and ISIN code XS2368781477 for non-U.S. investors. Following the issuance, our company conducted Eurobond buybacks totaling a nominal value of USD 75,893,000 before the first principal payment. As a result of these buybacks, the outstanding principal amount was reduced to a nominal value of USD 674,107,000.With the principal payment made on February 3, 2025, the total outstanding Eurobond debt has further decreased to a nominal value of USD 606,696,300.