PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.

Capital/Financing Update • Dec 2, 2025

Summary Info	TRFPNST32614 ISIN Kodlu Finansman Bonosu 3. Kupon Dönemine İlişkin Faiz Oranı Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	05.03.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	108.300.000
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	05.03.2025
Ending Date of Sale	05.03.2025
Nominal Value of Capital Market Instrument Sold	108.300.000
Maturity Starting Date	06.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPNST32614
Coupon Number	4
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	04.06.2025	03.06.2025	04.06.2025	12,869	52,1909	63,3878	13.937.127		Yes
2	03.09.2025	02.09.2025	03.09.2025	12,4703	50,0183	60,2184	13.505.334,9		Yes
3	03.12.2025	02.12.2025	03.12.2025	11,1138	44,5774	52,6072
4	05.03.2026	04.03.2026	05.03.2026
Principal/Maturity Date Payment Amount	05.03.2026	04.03.2026	05.03.2026

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

Şirketimiz tarafından 05.03.2025 tarihinde borsa dışında nitelikli yatırımcılara satışı gerçekleştirilen 108.300.000 TL nominal değerli, 364 gün vadeli, TRFPNST32614 ISIN kodlu finansman bonosunun 3. Kupon dönemine ilişkin faiz oranı %11,1138 olarak kesinleştirilmiştir. Saygılarımızla, PINAR SÜT MAMULLERİ SANAYİİ A.Ş.