ALVES KABLO SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 12, 2025

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	17.04.2026
Maturity (Day)	126
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
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	10.12.2025
Ending Date of Sale	11.12.2025
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	12.12.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,50
Interest Rate - Yearly Compound (%)	55,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFALVS42615
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	17.04.2026	16.04.2026	17.04.2026	16,3973
Principal/Maturity Date Payment Amount	17.04.2026	16.04.2026	17.04.2026

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 A-, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir.	28.08.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 126 gün vadeli 75.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFALVS42615 ISIN kodlu finansman bonosunun yıllık basit faiz oranı %47,50,yıllık bileşik faiz oranı %55,25 ve ihraç fiyatı 1,00 olarak gerçekleşmiştir. Saygılarımızla.