SARKUYSAN ELEKTROLİTİK BAKIR SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 15, 2025

Summary Info	The Principal, 4th Coupon Payment, and Redemption of the Bond with ISIN code of TRSSRKY92514
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.01.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	15.09.2025
Maturity (Day)	733
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.01.2023
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.09.2023
Ending Date of Sale	12.09.2023
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	13.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47
Interest Rate - Yearly Compound (%)	52,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSSRKY92514
Coupon Number	4
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	13.03.2024	12.03.2024	13.03.2024	23,4357	58.589.250		Yes
2	11.09.2024	10.09.2024	11.09.2024	23,4357	58.589.250		Yes
3	12.03.2025	11.03.2025	12.03.2025	23,4357	58.589.250		Yes
4	15.09.2025	12.09.2025	15.09.2025	24,0795	60.198.750		Yes
Principal/Maturity Date Payment Amount	15.09.2025	12.09.2025	15.09.2025		250.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR 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 principal and fourth coupon payment for the bond with a maturity of 733 days, a fixed-interest biannual coupon payment, a call date of 15.09.2025 and ISIN code of TRSSRKY92514, 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 16.01.2023 and numbered E-29833736-105.02.02-31861, was issued by our Company and the redemption process was completed on 15.09.2025."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."