EKOVAR ÇEVRE GRUP GERİ DÖNÜŞÜM ATIK DEPOLAMA İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • May 29, 2024

Summary Info	TRFEKVR52511 ISIN Kodlu Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	06.12.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.01.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.05.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.01.2024
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.05.2024
Ending Date of Sale	29.05.2024
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	30.05.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKVR52511
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	29.08.2024	28.08.2024	29.08.2024	15,46	62	77,98
2	28.11.2024	27.11.2024	28.11.2024
3	27.02.2025	26.02.2025	27.02.2025
4	29.05.2025	28.05.2025	29.05.2025
Principal/Maturity Date Payment Amount	29.05.2025	28.05.2025	29.05.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
DRC Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A- Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A-2 ve görünümü Pozitif	26.06.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 18.01.2024 tarihli ve 04/70 sayılı kararında onaylanmış olan borçlanma aracı ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 364 gün vadeli, 75.000.000 TL nominal değerdeki değişken faizli 3 ayda bir kupon ödemeli finansman bonosunun satış işlemi 29.05.2024 tarihinde tamamlanmıştır.