DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.

Capital/Financing Update • Aug 28, 2024

Summary Info	TRFDRDL82425 ISIN kodlu finansman bonosunun anapara ve 4.cü kupon ödemesi hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.08.2024
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.02.2024
Ending Date of Sale	01.03.2024
Nominal Value of Capital Market Instrument Sold	175.000.000
Maturity Starting Date	01.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,75
Interest Rate - Yearly Compound (%)	62,07
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDRDL82425
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Monthly

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	15.04.2024	09.04.2024	15.04.2024	6,13356	10.733.730		Yes
2	30.05.2024	29.05.2024	30.05.2024	6,13356	10.733.730		Yes
3	12.07.2024	11.07.2024	12.07.2024	5,86096	10.256.680		Yes
4	28.08.2024	27.08.2024	28.08.2024	6,40616	11.210.780		Yes
Principal/Maturity Date Payment Amount	28.08.2024	27.08.2024	28.08.2024		175.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Kobirate	KR A	15.11.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 01.12.2023 tarih ve 2023/76 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılan 180 gün vadeli, vade sonunda yıllık %49,75 sabit faizli kupon ödemeli, TRFDRDL82425 ISIN kodlu finansman bonosunun anapara ve 4.cü kupon ödemesi 28.08.2024 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.