SARKUYSAN ELEKTROLİTİK BAKIR SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 29, 2024

Summary Info	The Coupon Payment of the Bond with ISIN code of TRFSRKY22518
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	01.12.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.02.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.02.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.02.2024
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.02.2024
Ending Date of Sale	29.02.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	01.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	54,40
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSRKY22518
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

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	29.08.2024	28.08.2024	29.08.2024	24,0507	60.126.750		Yes
2	28.02.2025	27.02.2025	28.02.2025	24,3164
Principal/Maturity Date Payment Amount	28.02.2025	27.02.2025	28.02.2025

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.	AA - (tr)	28.04.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The initial coupon payment for the bond with a maturity of 364 days, afixed-interest biannual coupon payment,a call date of 28.02.2025 and ISIN code of TRFSRKY22518, to be sold to qualified investors without being offered to the public in the country, as part of the issue limit deemed appropriate with the resolution of the Capital Markets Board dated 09.02.2024 and numbered E-29833736-105.02.02-49371,was issued by our Company today. "This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail."