FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jun 24, 2025

Summary Info	TRFFSDT62514 no'lu finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	04.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.06.2025
Maturity (Day)	118
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	160.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ATA YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.02.2025
Ending Date of Sale	25.02.2025
Nominal Value of Capital Market Instrument Sold	160.000.000
Maturity Starting Date	26.02.2025
Issue Price	0,87795
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,90
Interest Rate - Yearly Simple (%)	43,0
Interest Rate - Yearly Compound (%)	49,57
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFSDT62514
Coupon Number	0
Principal/Maturity Date Payment Amount	160.000.000
Redemption Date	24.06.2025
Record Date	23.06.2025
Was The Payment Made?	Yes
Payment Date	24.06.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A (tr)	14.06.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz 24 Haziran 2025 tarihinde 160.000.000 TL nominal değerli 118 gün vadeli finansman bonosunun itfa işlemlerini tamamlamıştır.