AG ANADOLU GRUBU HOLDİNG A.Ş. — Capital/Financing Update 2021

Aug 5, 2021

Summary Info	First coupon payment of the bond with ISIN Code TRSYAZI52315
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.02.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	04.05.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSYAZI52315
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	04.05.2021
Maturity Starting Date	06.05.2021
Nominal Value of Capital Market Instrument Sold	300.000.000
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.08.2021	04.08.2021	05.08.2021	5,277	21,1659	22,9078	15.830.999,99		Yes
2	04.11.2021	03.11.2021	04.11.2021
3	03.02.2022	02.02.2022	03.02.2022
4	05.05.2022	04.05.2022	05.05.2022
5	04.08.2022	03.08.2022	04.08.2022
6	03.11.2022	02.11.2022	03.11.2022
7	02.02.2023	01.02.2023	02.02.2023
8	04.05.2023	03.05.2023	04.05.2023
Principal/Maturity Date Payment Amount	04.05.2023	03.05.2023	04.05.2023

Additional Explanations

First coupon payment of the bond with a nominal value of TL 300 mn issued on 06.05.2021 with a 728-day maturity, 3-month coupon payments with floating interest with ISIN code TRSYAZI52315 was made today. The first coupon rate was realized at 5.2770%