PEGASUS HAVA TAŞIMACILIĞI A.Ş.

Capital/Financing Update • Mar 11, 2025

Summary Info	Eurobond 1st Coupon Payment
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	11.09.2024

Related Issue Limit Info

Currency Unit	USD
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	01.08.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	11.09.2031
Maturity (Day)	2.556
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear & Clearstream
Ending Date of Sale	11.09.2024
Nominal Value of Capital Market Instrument Sold	46.534.000
Maturity Starting Date	11.09.2024
Issue Exchange Rate	33,9398
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	US705567AB14
Coupon Number	14
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	11.03.2025	Yes
2	11.09.2025
3	11.03.2026
4	11.09.2026
5	11.03.2027
6	10.09.2027
7	10.03.2028
8	11.09.2028
9	09.03.2029
10	11.09.2029
11	11.03.2030
12	11.09.2030
13	11.03.2031
14	11.09.2031
Principal/Maturity Date Payment Amount	11.09.2031

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
S&P Global Ratings Europe Limited & Fitch Ratings Limited	B+ & BB-	21.05.2024	No

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
S&P Global Ratings Europe Limited & Fitch Ratings Limited	B+ & BB-	11.09.2024	No

Additional Explanations

First coupon payment amount was transferred to the Fiscal Agent for payment to the relevant bondholders' accounts as of the first coupon payment date.