EKER SÜT ÜRÜNLERİ GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 10, 2025

Summary Info	TRSEKER52619 ISIN Kodlu Tahvilin 2. Kupon Ödeme Bildirimidir.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	UNLUS
Subject of Notification	Coupon Payment
Reason of Correction	Sehven % 57,7756 Olarak Bildirilen Bileşik Faiz Oranı %54.6699 Olarak Düzeltilmiştir.

Board Decision Date	28.05.2024

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	23.08.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	15.05.2026
Maturity (Day)	372
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	350.000.000
Intended Maximum Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	23.08.2024
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.05.2025
Ending Date of Sale	07.05.2025
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	08.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSEKER52619
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly
Structured Debt Securities Underlying Assets	-
Guaranty And Warrant Regarding Issue (If Available)	-

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	08.08.2025	07.08.2025	08.08.2025	13,24146	52,53405	63,77997	46.345.110		Yes
2	10.11.2025	07.11.2025	10.11.2025	11,8867	46,1558	54,6699	41.603.450		Yes
3	11.02.2026	10.02.2026	11.02.2026
4	15.05.2026	14.05.2026	15.05.2026
Principal/Maturity Date Payment Amount	15.05.2026	14.05.2026	15.05.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / Stabil Görünüm	16.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

-

Additional Explanations

TRSEKER52619 ISIN kodlu TLREF + %3,00 faiz oranlı, 350.000.000 TL nominal tutarlı tahvilin dönemsel 2. kupon ödemesi 10.11.2025 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	SPK İhraç Belgesi Onay ve eki.pdf