EKER SÜT ÜRÜNLERİ GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 11, 2025

Summary Info	TRSEKERA2514 ISIN Kodlu Tahvilin 3. Kupon Ödeme Bildirimidir
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	UNLUS
Subject of Notification	Coupon Payment
Reason of Correction	Yoktur

Board Decision Date	28.05.2024

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	23.08.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	11.12.2025
Maturity (Day)	365
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	23.08.2024
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.12.2024
Ending Date of Sale	10.12.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	11.12.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSEKERA2514
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly
Structured Debt Securities Underlying Assets	Yoktur
Guaranty And Warrant Regarding Issue (If Available)	Yoktur

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	11.03.2025	10.03.2025	11.03.2025	12,80871	51,9464	63,0341	38.426.130		Yes
2	11.06.2025	10.06.2025	11.06.2025	13,46168	53,4078	64,0473	40.385.039,99		Yes
3	11.09.2025	10.09.2025	11.09.2025	12,66678	50,2541	60,5072	38.000.339,98		Yes
4	11.12.2025	10.12.2025	11.12.2025
Principal/Maturity Date Payment Amount	11.12.2025	10.12.2025	11.12.2025

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	Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / Stabil Görünüm	16.05.2024	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Yoktur

Additional Explanations

TRSEKERA2514 ISIN kodlu TLREF + %3,25 faiz oranlı, 300.000.000 TL nominal tutarlı tahvilin dönemsel 3. kupon ödemesi 11.09.2025 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	SPK İhraç Belgesi Onay ve eki.pdf