KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update • Mar 7, 2024

Summary Info	Issuance of Debt Instruments to Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	06.09.2024
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
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	100.000.000
Maturity Starting Date	08.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52
Interest Rate - Yearly Compound (%)	58,78
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTR92413
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	06.09.2024	05.09.2024	06.09.2024	25,9288
Principal/Maturity Date Payment Amount	06.09.2024	05.09.2024	06.09.2024

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

Within the scope of the issuance limit of TL 2,500,000,000, which was approved by the decision of the Capital Markets Board dated 08.02.2024 and numbered 9/188, 182 days maturity to be sold to qualified investors without public offering, As a result of the demand collection process for the financing bond with ISIN code TRFKNTR92413 and redemption date 06.09.2024, a total of TL 100.000.000 debt instrument issuance was realised.Osmanlı Yatırım Menkul Değerler A.Ş. acted as an intermediary in the transaction. This disclosure is prepared in Turkish and English and in case of any contradiction between the two texts, the Turkish disclosure shall prevail.