Capital/Financing Update • Oct 7, 2025
Capital/Financing Update
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| Summary Info | Completion of The Green Bond Issuance Process |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 29.07.2025 |
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 | 07.08.2025 |
Capital Market Instrument To Be Issued Info
| Type | Green Bond |
| Maturity Date | 07.10.2032 |
| Maturity (Day) | 2.520 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Is The Issued Capital Market Instrument Green/Sustainability-Themed? | Yes |
| Central Securities Depository | DTC/Euroclear/Clearstream |
| Ending Date of Sale | 07.10.2025 |
| Nominal Value of Capital Market Instrument Sold | 600.000.000 |
| Maturity Starting Date | 07.10.2025 |
| Issue Exchange Rate | 41,6217 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS3194824747 |
| Coupon Number | 14 |
| 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 | 07.04.2026 | |
| 2 | 07.10.2026 | |
| 3 | 07.04.2027 | |
| 4 | 07.10.2027 | |
| 5 | 07.04.2028 | |
| 6 | 07.10.2028 | |
| 7 | 07.04.2029 | |
| 8 | 07.10.2029 | |
| 9 | 07.04.2030 | |
| 10 | 07.10.2030 | |
| 11 | 07.04.2031 | |
| 12 | 07.10.2031 | |
| 13 | 07.04.2032 | |
| 14 | 07.10.2032 | |
| Principal/Maturity Date Payment Amount | 07.10.2032 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings, S&P Ratings | Fitch: BB- (Durağan), S&P: BB (Durağan) | 04.08.2025 | No |
| 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, S&P Ratings | Fitch: BB-, S&P: BB | 30.09.2025 | No |
| Does the originator have a rating note? | No |
Additional Explanations
The issuance process of the Green Bond with USD 600 million nominal value, 7 year maturity, October 7, 2032 redemption date, 100 re-offer price and 6.95% coupon rate abroad to qualified investors has been completed on 30.09.2025. The Notes are listed on the Euronext Dublin (Global Exchange Market). The proceeds have been transferred to our Company accounts.
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