KOÇ HOLDİNG A.Ş.

Capital/Financing Update • Mar 11, 2025

Summary Info	Coupon Payment and Redemption of the Eurobond
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Coupon payment, redemption, update of rating information in the template

Board Decision Date	28.01.2019

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	14.02.2019

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	11.03.2025
Maturity (Day)	2.192
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear Bank S.A./N.V., Clearstream Banking, S.A., Cede &Co., nominee of DTC
Ending Date of Sale	11.03.2019
Nominal Value of Capital Market Instrument Sold	750.000.000
Maturity Starting Date	11.03.2019
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS1961766596
Coupon Number	12
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	11.09.2019	Yes
2	11.03.2020	Yes
3	11.09.2020	Yes
4	11.03.2021	Yes
5	13.09.2021	Yes
6	11.03.2022	Yes
7	12.09.2022	Yes
8	13.03.2023	Yes
9	11.09.2023	Yes
10	11.03.2024	Yes
11	11.09.2024	Yes
12	11.03.2025	Yes
Principal/Maturity Date Payment Amount	11.03.2025	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Standard & Poors	BB+	19.11.2024	No

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Standard & Poors	BB+	19.11.2024	No

Additional Explanations

The last coupon payment amounting to USD 24,375,000 and the principal redemption payment amounting to USD 750,000,000 for the bonds with a total nominal value of USD 750,000,000 (XS1961766596 ISIN code Reg/S amounting to USD 632,714,000 and US49989AAC36 ISIN code Rule 144A amounting to USD 117,286,000) issued abroad by our company on 11 March 2019 was completed on 11 March 2025 and the bonds were redeemed. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.