AKÇA KİMYEVİ MADDELER NAKLİYAT TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Aug 20, 2025

Summary Info	Akça Kimyevi Maddeler A.Ş 18.12.2025 vadeli, 120 günlük 70.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKCKA2520)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	20.08.2025

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	18.12.2025
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	70.000.000
Intended Maximum Nominal Amount	70.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.12.2024
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.08.2025
Ending Date of Sale	19.08.2025
Nominal Value of Capital Market Instrument Sold	70.000.000
Maturity Starting Date	20.08.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	58,8701
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFAKCKA2520
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	18.12.2025	17.12.2025	18.12.2025	16,4384	11.506.880
Principal/Maturity Date Payment Amount	18.12.2025	17.12.2025	18.12.2025		70.000.000

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	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 TERA Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 120 gün vadeli, 70.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKCKA2520) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 20.08.2025, itfa tarihi 18.12.2025 dir. Bilgilerinize sunarız.