AKÇA KİMYEVİ MADDELER NAKLİYAT TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Nov 5, 2025

Summary Info	TRFAKCKK2510 ISIN kodlu borçlanma aracının anapara ödemesi gerçekleşmiştir.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Anaparanın ödenmesi.

Board Decision Date	04.07.2025

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	04.11.2025
Maturity (Day)	123
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	60.000.000
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	02.07.2025
Ending Date of Sale	03.07.2025
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	04.07.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	56
Interest Rate - Yearly Compound (%)	67,03
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFAKCKK2510
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	04.11.2025	03.11.2025	04.11.2025	18,8712	11.322.720		Yes
Principal/Maturity Date Payment Amount	04.11.2025	03.11.2025	04.11.2025		60.000.000		Yes

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 (TR)	23.08.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No