KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update • Sep 5, 2025

Summary Info	The 2nd Coupon Payment and Redemption of the Commercial Paper with ISIN Code TRFKNTR92512
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	29.11.2025

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	05.09.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	350.500.000
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	06.03.2025
Ending Date of Sale	06.03.2025
Nominal Value of Capital Market Instrument Sold	350.500.000
Maturity Starting Date	07.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	3,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTR92512
Coupon Number	2
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	04.06.2025	03.06.2025	04.06.2025	12,9083	52,9384	64,5263	45.243.592		Yes
2	05.09.2025	04.09.2025	05.09.2025	12,9382	50,7789	61,2078	45.348.391		Yes
Principal/Maturity Date Payment Amount	05.09.2025	04.09.2025	05.09.2025				350.500.000		Yes

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)	11.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The 2nd coupon payment amounting to TL 45,348,391 and the redemption amounting to TL 350,500,000 related to the variable rate commercial paper with ISIN code TRFKNTR92512, which was issued by our Company on 06.03.2025 with a maturity of 182 days, have been made today on 05.09.2025. This material event disclosure has been prepared in both Turkish and English. In case of any discrepancy between the two versions, the Turkish text shall prevail.