ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Mar 15, 2024

Summary Info	The first coupon payment of the bond with ISIN code TRFADEL92410 has been made
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	22.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	590.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.09.2024
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	14.09.2023
Nominal Value of Capital Market Instrument Sold	260.000.000
Maturity Starting Date	15.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46
Interest Rate - Yearly Compound (%)	51,31
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFADEL92410
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months
Structured Debt Securities Underlying Assets	Our company has completed the issuance of 260,000,000 TL nominal value Financing Bonds with ISIN Code TRFADEL92410 through a sales method to qualified investors, with a maturity start date of September 14, 2023. The first coupon payment was made on March 15, 2024

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	15.03.2024	14.03.2024	15.03.2024	22,94	59.644.000		Yes
2	13.09.2024	12.09.2024	13.09.2024	22,94
Principal/Maturity Date Payment Amount	13.09.2024	12.09.2024	13.09.2024

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	25.08.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Our company has previously issued, through a sales method to qualified investors, a Finance Bond with a nominal value of 260,000,000 TL, with TRFADEL92410 ISIN code, with a starting maturity date of September 15, 2023. The first coupon payment was made on March 15, 2024