ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

Capital/Financing Update • Aug 18, 2025

Summary Info	2nd Coupon Payment for the T-Bill with the ISIN code of TRFEFES22617
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	17.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.02.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.02.2025
Ending Date of Sale	17.02.2025
Nominal Value of Capital Market Instrument Sold	1.800.000.000
Maturity Starting Date	17.02.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEFES22617
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.05.2025	16.05.2025	20.05.2025	12,5916	49,9559	60,0827	226.648.800		Yes
2	18.08.2025	15.08.2025	18.08.2025	12,2385	49,634	59,7177	220.293.000		Yes
3	17.11.2025	14.11.2025	17.11.2025
4	16.02.2026	13.02.2026	16.02.2026
Principal/Maturity Date Payment Amount	16.02.2026	13.02.2026	16.02.2026

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	13.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The second coupon payment of the T-Bill with a nominal value of TL 1,800,000,000, issued on February 17, 2025, with a 364-day maturity and 3-month floating coupon payments, having the ISIN code TRFEFES22617, has been made today. The second coupon rate was realized at 12.2385%.