KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update • Dec 6, 2024

Summary Info	The third coupon payment of the financing bond with ISIN code TRFKNTR32518.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	28.12.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.02.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.03.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	525.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.02.2024
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.03.2024
Ending Date of Sale	07.03.2024
Nominal Value of Capital Market Instrument Sold	525.000.000
Maturity Starting Date	08.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52
Interest Rate - Yearly Compound (%)	63,06
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTR32518
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.06.2024	06.06.2024	07.06.2024	12,9644	68.063.100		Yes
2	06.09.2024	05.09.2024	06.09.2024	12,9644	68.063.100		Yes
3	06.12.2024	05.12.2024	06.12.2024	12,9644	68.063.100		Yes
4	07.03.2025	06.03.2025	07.03.2025	12,9644
Principal/Maturity Date Payment Amount	07.03.2025	06.03.2025	07.03.2025

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	A+(tr)	22.03.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The third coupon payment of the financing bond with ISIN code TRFKNTR32518, which was issued by our company on March 8, 2024, with a fixed return and a maturity of 364 days, has been made today, amounting to 68,063,100 TL, with a payment date of December 6, 2024. This Special Situation Disclosure has been prepared in both Turkish and English, and in case of any discrepancies between the two versions, the Turkish version shall prevail.