ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Sep 13, 2024

Summary Info	Completion of the redemption of the commercial paper with ISIN Code TRFADEL92410 and the update of its credit rating
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	The update of credit rating

Board Decision Date	22.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	850.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.09.2024
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	14.09.2023
Nominal Value of Capital Market Instrument Sold	260.000.000
Maturity Starting Date	15.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46
Interest Rate - Yearly Compound (%)	51,31
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFADEL92410
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months
Structured Debt Securities Underlying Assets	Our company has completed the issuance of 260,000,000 TL nominal value Financing Bonds with ISIN Code TRFADEL92410 through a sales method to qualified investors, with a maturity start date of September 14, 2023. The first coupon payment was made on March 15, 2024

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	15.03.2024	14.03.2024	15.03.2024	22,94	59.644.000		Yes
2	13.09.2024	12.09.2024	13.09.2024	22,94	59.644.000		Yes
Principal/Maturity Date Payment Amount	13.09.2024	12.09.2024	13.09.2024		260.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	AA + (TR) / Stabil	23.08.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The 2nd coupon payment and principal redemption of the Commercial Paper, with an ISIN Code of TRFADEL92410, a nominal value of 260,000,000 TL, issued by our company through the method of sale to qualified investors, with a maturity start date of September 15, 2023, was made on September 13, 2024.