AKÇA KİMYEVİ MADDELER NAKLİYAT TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Sep 17, 2025

Summary Info	Akça Kimyevi Maddeler A.Ş 04.02.2026 vadeli, 140 günlük 100.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKCK22616)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	17.09.2025

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	04.02.2026
Maturity (Day)	140
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.12.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.09.2025
Ending Date of Sale	16.09.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	17.09.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46,5
Interest Rate - Yearly Compound (%)	53,4
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFAKCK22616
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	04.02.2026	03.02.2026	04.02.2026	17,8356	17.835.600
Principal/Maturity Date Payment Amount	04.02.2026	03.02.2026	04.02.2026		100.000.000

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	25.08.2025	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 140 gün vadeli, 100.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKCK22616) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 17.09.2025, itfa tarihi 04.02.2026'dır. Bilgilerinize sunarız.