AG ANADOLU GRUBU HOLDİNG A.Ş.

Capital/Financing Update • Nov 7, 2025

Summary Info	Financing Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	11.10.2024

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	05.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.11.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	10.11.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	40,50
Interest Rate - Yearly Compound (%)	40,52
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYAZIK2610
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	09.11.2026	06.11.2026	09.11.2026	40,389
Principal/Maturity Date Payment Amount	09.11.2026	06.11.2026	09.11.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.	AAA	02.05.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The sale of financing bonds with ISIN code TRFYAZIK2610, featuring a 364-day term, single coupon payments, maturity date of November 09, 2026, and fixed interest rate (40.50%), was successfully completed on November 07, 2025. The settlement is scheduled for November 10, 2025. The total issuance amount was TL 700,000,000, within the ceiling approved by the Capital Markets Board (CMB) decision No. 62/1821, dated December 5, 2024. İş Yatırım Menkul Değerler A.Ş. served as the issuance advisor.