ALVES KABLO SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 14, 2025

Summary Info	Finansman Bonosu 1.Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	09.05.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.06.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.02.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.06.2025
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.08.2025
Ending Date of Sale	14.08.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	15.08.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,50
Interest Rate - Yearly Compound (%)	59,48
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFALVS22617
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	14.11.2025	13.11.2025	14.11.2025	12,3411	12.341.100		Yes
2	13.02.2026	12.02.2026	13.02.2026	12,3411
Principal/Maturity Date Payment Amount	13.02.2026	12.02.2026	13.02.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir.	28.08.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara 15.08.2025 tarihinde ihraç edilen 182 gün vadeli 100.000.000 TL nominal tutarındaki TRFALVS22617 ISIN kodlu finansman bonosunun bugün (14.11.2025 tarihinde) 1.kupon ödemesi gerçekleşmiştir. Saygılarımızla.