CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.

Capital/Financing Update • Oct 10, 2025

Summary Info	Interest payment and redemption of TRFCARFE2518 ISIN coded bond
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	09.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.10.2025
Maturity (Day)	171
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.04.2025
Ending Date of Sale	21.04.2025
Nominal Value of Capital Market Instrument Sold	675.000.000
Maturity Starting Date	22.04.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50,5002
Interest Rate - Yearly Compound (%)	57,3461
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFCARFE2518
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	10.10.2025	09.10.2025	10.10.2025	23,659	159.698.250		Yes
Principal/Maturity Date Payment Amount	10.10.2025	09.10.2025	10.10.2025		675.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİR A.Ş.	AA - (TR)/Stabil	27.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The coupon interest payment TL 159,698,250 and redemption of TL 675,000,000 for the TRFCARFE2518 ISIN code bond issued by our company on 22.04.2025 has been completed.