ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Sep 23, 2025

Summary Info	2st Coupon Payment of the Bond (ISIN: TRSADEL92611)
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	09.10.2023

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	Bond
Maturity Date	24.09.2026
Maturity (Day)	730
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	23.09.2024
Ending Date of Sale	23.09.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	24.09.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSADEL92611
Coupon Number	4
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	25.03.2025	24.03.2025	25.03.2025	27,0131	54,1746	61,5354	67.532.750		Yes
2	23.09.2025	22.09.2025	23.09.2025	26,0654	52,274	59,1272	65.163.500		Yes
3	25.03.2026	24.03.2026	25.03.2026
4	24.09.2026	23.09.2026	24.09.2026
Principal/Maturity Date Payment Amount	24.09.2026	23.09.2026	24.09.2026				250.000.000

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 second coupon payment of the bond with ISIN code TRSADEL92611, with a nominal value of TRY 250,000,000 and an issue date of September 24, 2024, which was issued by our company through a private placement to qualified investors, was made on September 23, 2025.