ÜLKER BİSKÜVİ SANAYİ A.Ş.

Interest Rate Update/Notice • Oct 27, 2022

Summary Info	4th Coupon Paymet
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	19.08.2020

Related Issue Limit Info

Currency Unit	USD
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	15.10.2020

Capital Market Instrument To Be Issued Info

Central Securities Depository	İrlanda
The country where the issue takes place	İrlanda
Type	Bond
Maturity Date	30.10.2025
Maturity (Day)	1.099
Interest Rate Type	Fixed Rate
ISIN Code	XS2241387500
Payment Type	Foreign Exchange Payment
Ending Date of Sale	30.10.2020
Traded in the Stock Exchange	No
Maturity Starting Date	30.10.2020
Nominal Value of Capital Market Instrument Sold	650.000.000
Coupon Number	10
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	30.04.2021	Yes
2	27.10.2021	Yes
3	28.04.2022	Yes
4	27.10.2022	Yes
5
6
7
8
9
10
Principal/Maturity Date Payment Amount

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch	BB-	19.10.2020	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	BB-	19.10.2020	Yes

Does the originator have a rating note?	No

Other Developments Regarding Issue

With regard to our company's USD 650 million 5 year maturity Eurobond, USD 19,480,537.25 and USD 3,106,962.75 4th coupon payment dated 31/10/2022, is being transferred to the bank today (27.10.2022) in order to be transferred to the related investors.

Additional Explanations

.