PINAR ENTEGRE ET VE UN SANAYİİ A.Ş.

Capital/Financing Update • Aug 27, 2025

Summary Info	TRFPTUN82516 ISIN Kodlu Finansman Bonosu 1.Kupon Dönemine İlişkin Faiz Oranı Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	28.08.2025
Maturity (Day)	90
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	14.11.2024
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.05.2025
Ending Date of Sale	29.05.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	30.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPTUN82516
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.08.2025	27.08.2025	28.08.2025	12,7986	51,9054	62,9749
Principal/Maturity Date Payment Amount	28.08.2025	27.08.2025	28.08.2025

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)	30.01.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 29.05.2025 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 90 gün vadeli, TRFPTUN82516 ISIN kodlu finansman bonosunun 1. kupon ödeme dönemine ilişkin faiz oranı %12,7986 olarak kesinleştirilmiştir. Saygılarımızla, PINAR ENTEGRE ET VE UN SANAYİİ A.Ş.