AYDEM YENİLENEBİLİR ENERJİ A.Ş.

Capital/Financing Update • Feb 19, 2024

Summary Info	The security type field has been updated as Green/Sustainable themed and the notification has been sent again.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	The security type field has been updated as Green/Sustainable themed and the notification has been sent again.

Board Decision Date	09.06.2021

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	14.07.2021

Capital Market Instrument To Be Issued Info

Type	Green Bond
Maturity Date	02.02.2027
Maturity (Day)	2.010
Sale Type	Oversea
The country where the issue takes place	İrlanda
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Central Securities Depository	Euroclear
Ending Date of Sale	02.08.2021
Nominal Value of Capital Market Instrument Sold	750.000.000
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	XS2368781477
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
7	03.02.2025
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)"	30.05.2023	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 / (Durağan Görünüm)"	14.11.2023	No

Other Developments Regarding Issue

As of 02.02.2024, in order to be transferred into the related investors' accounts, USD 26.121.646,25 has been paid as the payment of fifth coupons with regard to our Company's USD 750 million 5.5 year maturity bonds.