Stock and Bond Data

Corporate Name Anadolu Efes Biracılık ve Malt Sanayii A.Ş.
Core Business Beverages
Stock Exchange where shares are listed Borsa İstanbul (BIST)
Ticker AEFES.IS
Depositary Receipts traded "Level 1" American Depositary Receipts
Ticker AEBZY/Cusip No: 032523201
ANADOLU EFES EUROBOND (AEFES 3 38 06/29/28$)
ISIN Code US032523AB81 / XS2355105292
Format 144A / Reg S
Amount US$ 500 million
Term 7 years
Maturity Date 29.06.2028
Re-offer yield %3,500
Coupon Rate( semi-annually paid) %3,375
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Basis of access

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IMPORTANT INFORMATION

ELECTRONIC VERSIONS OF THE MATERIALS YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBSITE BY ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM ŞIRKETI (THE “COMPANY”) IN GOOD FAITH AND FOR INFORMATION PURPOSES ONLY.

THESE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS LOCATED IN THE UNITED STATES, CANADA, JAPAN, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR TURKEY OR PERSONS IN ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF THESE MATERIALS WOULD BREACH ANY APPLICABLE LAW OR REGULATION OR WOULD REQUIRE ANY REGISTRATION OR LICENSING WITHIN SUCH JURISDICTION.

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Any securities referred to in these materials have not been and will not be registered under the US Securities Act of 1933 (the "Securities Act"), or under the securities laws of any state or other jurisdiction of the United States and may not be offered, sold or delivered, directly or indirectly, in or into the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. There will be no public offer of securities in the United States.

Any securities referred to in these materials have not been and will not be registered under the securities laws of Canada, Japan, Australia, the Republic of South Africa or Turkey and may not be offered, sold or delivered, directly or indirectly, within such jurisdictions except pursuant to an applicable exemption from and in compliance with any applicable securities laws.

Basis of access

Access to electronic versions of these materials is being made available by the Company in good faith and for information purposes only. Any person seeking access to this webpage represents and warrants to the Company that they are doing so for information purposes only. Making press announcements and other documents available in electronic format does not constitute an offer to sell or the solicitation of an offer to buy the securities mentioned in such materials (the “ Securities ”). Further, it does not constitute a recommendation by the Company or any other party to sell or buy the Securities and this communication does not constitute an offer of securities to the public in Turkey.

Confirmation of understanding and acceptance of disclaimer

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Anadolu Efes T-Bill
ISIN Code TRFEFES22518
Nominal Amount 1.000.000.000 TL
Maturity (Day): 364 Day
Maturity Date 26.02.2025
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) (%) 47.75%
Interest Rate - Yearly Compound (%) 53.47%
Coupon Number 2
Anadolu Efes TL Bond
ISIN Code TRSEFESE2516
Nominal Amount 2.000.000.000 TL
Maturity (Day) 736 Day
Maturity Date 15.10.2025
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 47.00%
Interest Rate - Yearly Compound (%) 55.94%
Coupon Number 8
Rating Agency Latest Rating Type Credit Rating Outlook
Fitch 05.09.2023 Long-term Corporate Credit Rating BB+
Negative
Fitch 05.09.2023 Long-term National Credit Rating AAA (tur)
(Investment grade)
Negative
Standard and Poors 23.09.2022 Long-term Corporate Credit Rating BB+
Negative
JCR Eurasia 18.08.2023  Long-term National
Credit Rating
AAA (tr)
(Investment grade)
Stable