KALESERAMİK ÇANAKKALE KALEBODUR SERAMİK SANAYİ A.Ş.

Capital/Financing Update • Jan 16, 2025

Summary Info	The redemption payment for the security with ISIN code TRFKALE12512 has been made.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Our company's rating was updated by the credit rating agency JCR Avrasya Rating Inc. (JCR) on 15.11.2024.

Board Decision Date	02.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.01.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	600.000.000
Intended Maximum Nominal Amount	600.000.000
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.
Starting Date of Sale	17.01.2024
Ending Date of Sale	17.01.2024
Nominal Value of Capital Market Instrument Sold	600.000.000
Maturity Starting Date	18.01.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46
Interest Rate - Yearly Compound (%)	54,58
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKALE12512
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	18.04.2024	17.04.2024	18.04.2024	11,47	68.820.000		Yes
2	18.07.2024	17.07.2024	18.07.2024	11,47	68.820.000		Yes
3	17.10.2024	16.10.2024	17.10.2024	11,47	68.820.000		Yes
4	16.01.2025	15.01.2025	16.01.2025	11,47	68.819.999,99		Yes
Principal/Maturity Date Payment Amount	16.01.2025	15.01.2025	16.01.2025		600.000.000		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.	A+ (tr)	15.11.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The redemption of our company's TRFKALE12512 ISIN CODE nominal 600,000,000 TL worth of securities was realized today (16.01.2025). The relevant amount and the last coupon payment were distributed to investor accounts.