KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update • Aug 16, 2024

Summary Info	1st Coupon Payment of Commercial Paper With TRFKNTR52516 ISIN Code
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	16.05.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
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	16.05.2024
Ending Date of Sale	16.05.2024
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	17.05.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	59,50
Interest Rate - Yearly Compound (%)	74,16
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTR52516
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	16.08.2024	15.08.2024	16.08.2024	14,8342	59.336.800		Yes
2	15.11.2024	14.11.2024	15.11.2024	14,8342
3	14.02.2025	13.02.2025	14.02.2025	14,8342
4	16.05.2025	15.05.2025	16.05.2025	14,8342
Principal/Maturity Date Payment Amount	16.05.2025	15.05.2025	16.05.2025

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	11.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

1st Coupon Payment of Commercial Paper With TRFKNTR52516 ISIN Code The first coupon payment of 59.336.800 TL related to the 364-Day Maturity Bond with variable interest and ISIN code TRFKNTR52516, which was issued by our company on 16.05.2024, has been made today, dated 16.08.2024. Turkish and English translations of this statement are available, and in case of any conflict between them, the Turkish version will prevail.