SARTEN AMBALAJ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 25, 2025

Summary Info	TRSSRTN82519 ISIN kodlu 100.000.000 TL Tahvil Kupon Ödemesi ve İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	01.06.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.07.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	25.08.2025
Maturity (Day)	733
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.07.2023
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	22.08.2023
Ending Date of Sale	23.08.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	23.08.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	12
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSSRTN82519
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	22.11.2023	21.11.2023	22.11.2023	10,6843	42,8546	50,2549	10.684.300		Yes
2	21.02.2024	20.02.2024	21.02.2024	14,1082	56,5878	69,7842	14.108.200		Yes
3	22.05.2024	21.05.2024	22.05.2024	16,2371	65,1268	82,8509	16.237.100		Yes
4	21.08.2024	20.08.2024	21.08.2024	16,4054	65,8019	83,9151	16.405.400		Yes
5	20.11.2024	19.11.2024	20.11.2024	16,1835	64,9118	82,513	16.183.500		Yes
6	19.02.2025	18.02.2025	19.02.2025	15,4772	62,0789	78,1032	15.477.200		Yes
7	21.05.2025	20.05.2025	21.05.2025	15,208	60,9991	76,4437	15.208.000		Yes
8	25.08.2025	22.08.2025	25.08.2025	15,9176	60,52	75,3482	15.917.600		Yes
Principal/Maturity Date Payment Amount	25.08.2025	22.08.2025	25.08.2025				100.000.000		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 A.Ş.	AA-	30.11.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

SARTEN AMBALAJ SANAYİ VE TİCARET A.Ş. tarafından ihraç edilen TRSSRTN82519 ISIN kodlu, 100.000.000 TL nominal değerli,3 ayda bir değişken faizli kupon ödemeli özel sektör tahviline ilişkin 8.kupon faiz oranı %15,9176 olarak kesinleşmiş,kupon ödemesi ve itfası gerçekleşerek tutarlar bugün yatırımcılarımızın hesaplarına ödenmiştir.Kamuoyuna ve değerli yatırımcılarımızın bilgilerine sunarız. Saygılarımızla.