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ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

Capital/Financing Update Feb 17, 2025

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Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument Issue Ceiling Monetary Unit Domestic/Foreign Beginning Date of Issue Ceiling Ending Date of Issue Ceiling Type of Sale Fund User
Eurobond 1.000.000.000,00 USD Foreign 20.05.2021 20.05.2022 Oversea
Bond 2.000.000.000,00 TRY Domestic 10.10.2023 15.10.2025 Sale To Qualified Investor
T-Bill 1.000.000.000,00 TRY Domestic 28.02.2024 26.02.2025 Sale To Qualified Investor
T-Bill 1.800.000.000,00 TRY Domestic 17.02.2025 16.02.2026 Sale To Qualified Investor

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