TAV HAVALİMANLARI HOLDİNG A.Ş.

Capital/Financing Update • Dec 8, 2025

Summary Info	Eurobond 4th Coupon Payment
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	22.09.2023

Related Issue Limit Info

Currency Unit	USD
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	22.11.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	07.12.2028
Maturity (Day)	1.827
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear/Clearstream
Ending Date of Sale	07.12.2023
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	07.12.2023
Issue Exchange Rate	28,874
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS2729164462
Coupon Number	10
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	07.06.2024	Yes
2	09.12.2024	Yes
3	09.06.2025	Yes
4	08.12.2025	Yes
5	08.06.2026
6	07.12.2026
7	07.06.2027
8	07.12.2027
9	07.06.2028
10	07.12.2028
Principal/Maturity Date Payment Amount	07.12.2028

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings, S&P Ratings	BB+ (Fitch), BB (S&P)	22.05.2025	No

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings, S&P Ratings	BB+ (Fitch), BB- (S&P)	22.05.2025	No

Redemption By Instalments Info

Instalment Number	0