ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

Capital/Financing Update • Dec 22, 2022

Summary Info	Announcement Regarding Completion of the Sale of Domestic Debt Instruments
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	30.09.2022

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	03.11.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	18.01.2024
Maturity (Day)	392
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	32,64
Sale Type	Sale To Qualified Investor
ISIN Code	TRSEFES12413
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	22.12.2022
Nominal Value of Capital Market Instrument Sold	1.100.000.000
Issue Price	1
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	18.01.2024	17.01.2024	18.01.2024	35,4411
Principal/Maturity Date Payment Amount	18.01.2024	17.01.2024	18.01.2024	35,4411

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA(tur)	09.09.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The sale transaction of domestic bonds with ISIN code TRSEFES12413, 392 days term, single coupon payment with fixed interest rate of 33.00% at maturity date of 18.01.2024, was completed on 21.12.2022. The settlement has been completed on 22.12.2022. The final issuance amount is realized as TL 1,100,000,000 within the ceiling which was approved by the Capital Markets Board's decision numbered 65/1589 on 03.11.2022. The issuance was advised by Ak Yatırım Menkul Değerler A.Ş..