ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Mar 14, 2025

Summary Info	The commercial paper with ISIN code TRFADEL32614
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	16.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.03.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.03.2025
Ending Date of Sale	13.03.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	14.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFADEL32614
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.09.2025	11.09.2025	12.09.2025
2	13.03.2026	12.03.2026	13.03.2026
Principal/Maturity Date Payment Amount	13.03.2026	12.03.2026	13.03.2026				500.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	AA+ (tr)/ (Stabil Görünüm) Uzun Vadeli Ulusal Kredi Notu	23.08.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Our company's issuance transaction within the scope of the debt instrument with a limit of 1,200,000,000 TL, approved by the Capital Markets Board with its decision dated 28.11.2024 and numbered 2024/54, has been completed. Accordingly, as a result of the book-building process for the commercial paper with ISIN code TRFADEL32614, which was issued for sale to qualified investors without a public offering in the domestic market, with a 364-day maturity, a variable interest rate of 100 bps over the BIST TLREF index change, and two coupon payments with a maturity date of 13.03.2026, the total nominal issuance amount has been finalized at 500,000,000 TL. The sale transaction was completed on 13.03.2025, and the settlement of the transaction took place on 14.03.2025. İş Yatırım Menkul Değerler A.Ş. acted as the intermediary for this transaction.