PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.

Capital/Financing Update • Nov 6, 2025

Summary Info	Nitelikli Yatırımcılara İhraç Edilen Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.11.2025
Maturity (Day)	168
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	134.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.08.2024
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.05.2025
Ending Date of Sale	21.05.2025
Nominal Value of Capital Market Instrument Sold	134.000.000
Maturity Starting Date	22.05.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52,00
Interest Rate - Yearly Compound (%)	59,39301
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPNSTK2521
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	06.11.2025	05.11.2025	06.11.2025	23,93425	32.071.895		Yes
Principal/Maturity Date Payment Amount	06.11.2025	05.11.2025	06.11.2025		134.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASIA RATING	BBB (tr)	30.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 21.05.2025 tarihinde yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satışı gerçekleştirilen 134.000.000 TL nominal değerli 168 gün vadeli TRFPNSTK2521 ISIN kodlu finansman bonosunun itfası 06.11.2025 tarihinde (bugün) gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır. Saygılarımızla, PINAR SÜT MAMULLERİ SANAYİİ A.Ş.