SARKUYSAN ELEKTROLİTİK BAKIR SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 11, 2024

Summary Info	Redemption of the Debt Instrument with ISIN code TRFSRKY32418
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	01.03.2024
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.01.2023
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	01.09.2023
Ending Date of Sale	01.09.2023
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	04.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	43
Interest Rate - Yearly Compound (%)	47,72
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSRKY32418
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	01.03.2024	29.02.2024	01.03.2024	21,09	52.725.000		Yes
Principal/Maturity Date Payment Amount	01.03.2024	29.02.2024	01.03.2024	21,09	52.725.000		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 DERECELENDİRME A.Ş.	AA - (tr)	28.04.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

We would like to kindly disclose to the public that the debt instrument with a maturity of 179 days, nominal amount of TL 250,000,000 with ISIN code of TRFSRKY32418, which was offered for sale by our company through QNB Finans Yatırım Menkul Değerler A.Ş., came due on 01.03.2024 and was redeemed. We would like to respectfully disclose to the public. "This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail."