ALVES KABLO SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 14, 2025

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	14.11.2025
Maturity (Day)	149
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	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.06.2025
Ending Date of Sale	17.06.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	18.06.2025
Issue Price	0,81393
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	22,86
Interest Rate - Yearly Simple (%)	56,00
Interest Rate - Yearly Compound (%)	65,59
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFALVSK2526
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	14.11.2025
Record Date	13.11.2025
Was The Payment Made?	Yes
Payment Date	14.11.2025
Currency Unit	TRY

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 18.06.2025 tarihinde ihraç edilen 149 gün vadeli 100.000.000 TL nominal tutarındaki TRFALVSK2526 ISIN kodlu finansman bonosunun bugün (14.11.2025 tarihinde) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla.