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ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

Regulatory Filings Jun 23, 2025

5888_rns_2025-06-23_bd952eba-4f58-4b52-950b-9b6ef901dead.html

Regulatory Filings

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Markets, Indices and Capital Market Instruments

Current List of Other Exchanges or Organized Markets where the Company''s Capital Market Instruments are Listed or Traded

Type of The Listed/Trading Capital Market Instrument Initial Date of Listing/Trading Country of the Market/Stock Exchange Name of the Market/Stock Exchange Relevant sub-market of the Market or Stock Exchange
Stock 28.07.2000 Türkiye BİST National
Eurobond 29.06.2021 Ireland Irish Stock Exchange -
Bond 10.10.2023 Türkiye BİST Debt Securities Outright Purchases and Sales Market
T-Bill 17.02.2025 Türkiye BİST Debt Securities Outright Purchases and Sales Market
T-Bill 23.06.2025 Türkiye BİST Debt Securities Outright Purchases and Sales Market

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 1.800.000.000,00 TRY Domestic 17.02.2025 16.02.2026 Sale To Qualified Investor
T-Bill 2.000.000.000,00 TRY Domestic 23.06.2025 22.06.2026 Sale To Qualified Investor

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