TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 2, 2024

Summary Info	TRFTRYK52513 ISIN kodlu Finansman Bonosunun Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	14.12.2023

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	07.03.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.05.2025
Maturity (Day)	359
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	600.000.000
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	03.06.2024
Ending Date of Sale	04.06.2024
Nominal Value of Capital Market Instrument Sold	600.000.000
Maturity Starting Date	04.06.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	57
Interest Rate - Yearly Compound (%)	57,22827
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTRYK52513
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	02.09.2024	29.08.2024	02.09.2024	14,05479	84.328.740		Yes
2	02.12.2024	29.11.2024	02.12.2024	14,21096
3	03.03.2025	28.02.2025	03.03.2025	14,21096
4	29.05.2025	28.05.2025	29.05.2025	13,5863
Principal/Maturity Date Payment Amount	29.05.2025	28.05.2025	29.05.2025

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 nitelikli yatırımcılara satışı gerçekleştirilen TRFTRYK52513 ISIN kodlu finansman bonosunun birinci kupon ödemesi 02 Eylül 2024 tarihinde (bugün) gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır. Saygılarımızla, Tiryaki Agro Gıda Sanayi ve Ticaret A.Ş.