KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update • Sep 4, 2025

Summary Info	Issuance of Debt Instrument 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	29.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	9.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.01.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.09.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.01.2025
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.09.2025
Ending Date of Sale	04.09.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	05.09.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTR92611
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.12.2025	04.12.2025	05.12.2025
2	06.03.2026	05.03.2026	06.03.2026
3	05.06.2026	04.06.2026	05.06.2026
4	04.09.2026	03.09.2026	04.09.2026
Principal/Maturity Date Payment Amount	04.09.2026	03.09.2026	04.09.2026

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.	BBB (tr)	01.09.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Within the issuance limit of TL 9,500,000,000 approved by the Capital Markets Board pursuant to its decision dated 16.01.2025 and numbered 3/71, the Company has completed the issuance of debt instruments amounting to TL 100,000,000, through a private placement to qualified investors, for the 364-day maturity financing bond with ISIN code TRFKNTR92611, having a redemption date of 04.09.2026, following the book-building process. Osmanlı Yatırım Menkul Değerler A.Ş. acted as the intermediary for the transaction. This material event disclosure has been prepared in Turkish and English. In the event of any discrepancy between the two texts, the Turkish version shall prevail.