PINAR ENTEGRE ET VE UN SANAYİİ A.Ş.

Capital/Financing Update • Jun 25, 2025

Summary Info	Nitelikli Yatırımcılara İhraç Edilen Finansman Bonosunun İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Kupon Ödeme Tutarı: 71.325.209,97 TRY

Board Decision Date	24.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.06.2025
Maturity (Day)	161
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	330.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	14.11.2024
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.01.2025
Ending Date of Sale	14.01.2025
Nominal Value of Capital Market Instrument Sold	330.000.000
Maturity Starting Date	15.01.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,00000
Interest Rate - Yearly Compound (%)	55,83399
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPTUN62518
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	25.06.2025	24.06.2025	25.06.2025	21,6137	71.325.209,97		Yes
Principal/Maturity Date Payment Amount	25.06.2025	24.06.2025	25.06.2025		330.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASIA RATING	AA- (tr)	30.01.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 14.01.2025 tarihinde yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satışı gerçekleştirilen 330.000.000 TL nominal değerli 161 gün vadeli TRFPTUN62518 ISIN kodlu finansman bonosunun itfası 25.06.2025 tarihinde (bugün) gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır. Saygılarımızla, PINAR ENTEGRE ET VE UN SANAYİİ A.Ş.