ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Sep 12, 2025

Summary Info	1st Coupon Payment of the Bond (ISIN: TRFADEL32614)
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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
The Period That Rate Will Be Used	T-1
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	26,1977	52,5393	59,4623	130.988.500		Yes
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	20.08.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The first coupon payment of the financing bond (ISIN: TRFADEL32614), with a nominal value of TRY 500,000,000 and a maturity commencement date of March 14, 2025, issued to qualified investors through private placement, was made on September 12, 2025.