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AYDEM YENİLENEBİLİR ENERJİ A.Ş.

Capital/Financing Update Sep 23, 2025

5892_rns_2025-09-23_af2a4e26-f5e7-4a3d-9d30-8da89362d31e.html

Capital/Financing Update

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Summary Info Completion of Book Building Process
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 27.02.2025
Issue Limit 750.000.000
Currency Unit USD
Issue Limit Security Type Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 13.03.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 30.04.2025
Expiry Date of Issue Limit 30.04.2026

Additional Explanations

The book building process for the green bonds to be issued for sale to qualified investors outside of Turkey within the format of "Rule 144A" and/or "Regulation S" has been successfully completed. As a result of the book building, demand amounting to apporoximately USD 1 billion was gathered. The nominal value of the notes to be issued is USD 550 million and the maturity of the notes will be 5 years. The proceeds of the issuance will be used for the refinancing of the Company's existing bond. The sale transaction is expected to be completed on 30 September 2025, following the Capital Markets Board approval for the tranche issuance certificate. We respectfully submit this information to the public in accordance with relevant disclosure obligations. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

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