ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

Capital/Financing Update • Aug 28, 2024

Summary Info	Regarding Coupon Payment
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Revised Credit Rating

Board Decision Date	31.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.02.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.02.2024
Ending Date of Sale	28.02.2024
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	28.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,75
Interest Rate - Yearly Compound (%)	53,47
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEFES22518
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

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	28.08.2024	27.08.2024	28.08.2024	23,81	238.100.000		Yes
2	26.02.2025	25.02.2025	26.02.2025	23,81	238.100.000
Principal/Maturity Date Payment Amount	26.02.2025	25.02.2025	26.02.2025		1.000.000.000

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	31.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

First coupon payment of the domestic bond with a nominal value of TL 1,000,000,000 issued on 28.02.2024 which had 364 day maturity and biannually coupon payments with fixed interest rate of 47.75% and ISIN code TRFEFES22518, was made today.

Additional Explanations

The sale transaction of domestic bond with ISIN code TRFEFES22518 is completed with 364 days term, coupon payment of two times a year and fixed interest rate of 47.75% at a maturity date of 26.02.2025. Transaction date is 27.02.2024 and settlement date is 28.02.2024 (today). The final issuance amount is realized as TL 1,000,000,000 within the ceiling which was approved by the Capital Markets Board's decision numbered 57/1219 on 28.09.2023. The issuance was advised by Yapı Kredi Yatırım Menkul Değerler A.Ş..