AKÇA KİMYEVİ MADDELER NAKLİYAT TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Jan 8, 2024

Summary Info	Akça Kimyevi Maddeler A.Ş 04.04.2024 vadeli, 87 günlük 119.500.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKCK42416)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	08.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	337.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.04.2024
Maturity (Day)	87
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	119.500.000
Intended Maximum Nominal Amount	119.500.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.09.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.01.2024
Ending Date of Sale	05.01.2024
Nominal Value of Capital Market Instrument Sold	119.500.000
Maturity Starting Date	08.01.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,5
Interest Rate - Yearly Compound (%)	59,67
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFAKCK42416
Coupon Number	1
Premium Rate of Redemption	0
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	04.04.2024	03.04.2024	04.04.2024	11,7986	14.099.327
Principal/Maturity Date Payment Amount	04.04.2024	03.04.2024	04.04.2024		119.500.000

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	23.08.2023	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 87 gün vadeli, 119.500.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKCK42416) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 08.01.2024, itfa tarihi 04.04.2024 dir. Bilgilerinize sunarız.