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KARTONSAN KARTON SANAYİ VE TİCARET A.Ş.

Capital/Financing Update Nov 3, 2025

8938_rns_2025-11-03_adaff941-c70a-45d0-8a47-70f8951af04f.html

Capital/Financing Update

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Summary Info Private Sector Debt Instrument Issuance
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 14.03.2025

Related Issue Limit Info

Currency Unit TRY
Limit 1.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement
Domestic / Oversea Domestic
Capital Market Board Approval Date 18.04.2025

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 05.11.2030
Maturity (Day) 1.828
Sale Type Private Placement
Intended Nominal Amount 70.000.000
Intended Maximum Nominal Amount 70.000.000
The country where the issue takes place Türkiye
Title Of Intermediary Brokerage House İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 03.11.2025
Ending Date of Sale 03.11.2025
Nominal Value of Capital Market Instrument Sold 70.000.000
Maturity Starting Date 03.11.2025
Issue Price 1
Interest Rate Type Floating Rate
Floating Rate Reference OTHER
Additional Return (%) -
Traded in the Stock Exchange No
Payment Type TL Payment
ISIN Code TRSKRTNK3017
Coupon Number 5
Currency Unit TRY
Coupon Payment Frequency Annually

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 04.11.2026 03.11.2026 04.11.2026
2 03.11.2027 02.11.2027 03.11.2027
3 02.11.2028 01.11.2028 02.11.2028
4 01.11.2029 31.10.2029 01.11.2029
5 05.11.2030 04.11.2030 05.11.2030
Principal/Maturity Date Payment Amount 05.11.2030 04.11.2030 05.11.2030

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. BBB- (tr) / (Negatif Görünüm) 25.04.2025 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

Within the issuance limit of 1,000,000,000 TL approved by the decision of the Capital Markets Board dated 18.04.2025 and numbered 24/690; Bonds with a maturity of 1828 days and a total nominal value of TL 70.000.000,00 were issued without a public offering. Interest payment on bonds issued with variable interest rates; (principal x (12-month realized CPI + 5 points) x number of days)/365. We present it to the information of the shareholders and the public. The English translation of this statement is attached hereto and in case of any discrepancy in the texts of the statement, the Turkish statement will be taken as the basis

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