TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 25, 2024

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	3. Kupon ödemesi tarihi revize edilmiştir."

Board Decision Date	17.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.10.2025
Maturity (Day)	364
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	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.10.2024
Ending Date of Sale	24.10.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	25.10.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTRYKE2514
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.01.2025	23.01.2025	24.01.2025
2	25.04.2025	24.04.2025	25.04.2025
3	25.07.2025	24.07.2025	25.07.2025
4	24.10.2025	23.10.2025	24.10.2025
Principal/Maturity Date Payment Amount	24.10.2025	23.10.2025	24.10.2025

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. (JCR Eurasia Rating)	Uzun Vadeli Ulusal Notu A+ (tr)	20.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, Sermaye Piyasası Kurulu'nun uygun gördüğü 2.500.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 364 gün vadeli, 250.000.000 TL nominal değerdeki değişken faizli, 91 günde bir kupon ödemeli finansman bonosunun satış işlemi 24.10.2024 tarihinde tamamlanmış olup, işleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir.