ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

Capital/Financing Update • Dec 29, 2022

Summary Info	Notification Regarding the Coupon Payment of Debt Instrument
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Updates to the PDP template

Board Decision Date	29.04.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	20.05.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	Euroclear/Clearstream/DTC
The country where the issue takes place	İrlanda
Type	Bond
Maturity Date	29.06.2028
Maturity (Day)	2.557
Interest Rate Type	Fixed Rate
Sale Type	Oversea
ISIN Code	XS2355105292
Payment Type	Foreign Exchange Payment
Ending Date of Sale	29.06.2021
Traded in the Stock Exchange	Yes
Maturity Starting Date	29.06.2021
Nominal Value of Capital Market Instrument Sold	500.000.000
Coupon Number	14
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	29.12.2021	Yes
2	29.06.2022	Yes
3	29.12.2022	Yes
4	29.06.2023
5	29.12.2023
6	01.07.2024
7	30.12.2024
8	30.06.2025
9	29.12.2025
10	29.06.2026
11	29.12.2026
12	29.06.2027
13	29.12.2027
14	29.06.2028
Principal/Maturity Date Payment Amount	29.06.2028

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Standard & Poor's	BBB-	17.12.2021	Yes

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?
Standard & Poor's	BBB-	21.06.2021	Yes