ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Jan 27, 2023

Summary Info	Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

Intended Nominal Amount	150.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	07.02.2024
Maturity (Day)	376
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32,50
Interest Rate - Yearly Compound (%)	32,36
Sale Type	Sale To Qualified Investor
ISIN Code	TRSADEL22410
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	26.01.2023
Ending Date of Sale	26.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.01.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	1
Coupon Number	1
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	07.02.2024	06.02.2024	07.02.2024	33,4795	150.000.000
Principal/Maturity Date Payment Amount	07.02.2024	06.02.2024	07.02.2024

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	29.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu' nun 29.12.2022 tarih ve 77/1865 sayılı kararıyla onaylanan şirketimiz 590.000.000 TL limitli borçlanma aracı kapsamında ihraç işlemi gerçekleşmiştir. Buna göre, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 376 gün vadeli, basit %32,50 sabit faizli 07.02.2024 tarihli itfada tek kupon ödemeli, TRSADEL22410 ISIN kodlu tahvili için gerçekleştirilen talep toplama işlemi sonucunda, ihraç tutarı toplam nominal 150.000.000 TL olarak kesinleşmiştir. Satış işlemi 26.01.2023 tarihinde tamamlanmış olup, işlemin takası 27.01.2023 olmuştur. Bu işleme Ak Yatırım Menkul Değerler A.Ş. aracılık etmiştir.