AKÇA KİMYEVİ MADDELER NAKLİYAT TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • May 8, 2025

Summary Info	TRFAKCK82511 İhraç Kupon faiz bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	07.02.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	08.08.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.12.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.02.2025
Ending Date of Sale	06.02.2025
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	07.02.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,5
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFAKCK82511
Coupon Number	2
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	09.05.2025	08.05.2025	09.05.2025	13,3597	52,8515	65,36	6.679.850
2	08.08.2025	07.08.2025	08.08.2025
Principal/Maturity Date Payment Amount	08.08.2025	07.08.2025	08.08.2025				50.000.000

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 (TR)	23.08.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 182 gün vadeli, 50.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKCK82511) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 07.02.2025, itfa tarihi 08.08.2025 dir. Bilgilerinize sunarız.