ÜLKER BİSKÜVİ SANAYİ A.Ş.

Capital/Financing Update • Jul 9, 2024

Summary Info	Summary Info Summary Info Closing and completion of issuance of debt securities abroad (Rule 144A)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	12.03.2024

Related Issue Limit Info

Currency Unit	USD
Limit	550.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	10.05.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	08.07.2031
Maturity (Day)	2.556
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	DTC
Ending Date of Sale	08.07.2024
Nominal Value of Capital Market Instrument Sold	67.846.000
Maturity Starting Date	08.07.2024
Issue Exchange Rate	32,64
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	US903742AB05
Coupon Number	14
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	08.01.2025
2	08.07.2025
3	08.01.2026
4	08.07.2026
5	08.01.2027
6	08.07.2027
7	08.01.2028
8	08.07.2028
9	08.01.2029
10	08.07.2029
11	08.01.2030
12	08.07.2030
13	08.01.2031
14	08.07.2031
Principal/Maturity Date Payment Amount	08.07.2031

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch	BB-	27.06.2024	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?
S&P GLOBAL	BB	27.06.2024	Yes

Does the originator have a rating note?	No

Additional Explanations

The issuance and sale of bonds with a total nominal value of USD 550,000,000, issued by our Company for sale abroad and rated BB (stable) by S&P and BB- (positive) by Fitch, was completed on July 8, 2024; the said bonds have been listed on the Irish Stock Exchange (Euronext Dublin) The bonds disclosed to the public through this material event disclosure represent the portion of the issuance with a total nominal amount of USD 550 million, tracked by the international securities identification number US903742AB05, which was sold exclusively to qualified institutional buyers in the United States (Rule 144A). The remaining portion represents the part sold to institutional investors residing outside the United States (Regulation S) and will be announced to the public through a separate material event disclosure.