TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • May 29, 2024

Summary Info	TRFTRYK52422 Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	03.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.05.2024
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	380.000.000
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	05.12.2023
Ending Date of Sale	05.12.2023
Nominal Value of Capital Market Instrument Sold	380.000.000
Maturity Starting Date	06.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	56,54918
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTRYK52422
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	29.05.2024	28.05.2024	29.05.2024	23,9726	91.095.880		Yes
Principal/Maturity Date Payment Amount	29.05.2024	28.05.2024	29.05.2024		380.000.000		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 Derecelendirme A.Ş. (JCR Eurasia Rating)	Uzun Vadeli Ulusal Notu AA- (tr)	20.12.2022	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 TRFTRYK52422 ISIN kodlu finansman bonosunun itfa ve kupon ödemesi 29 Mayıs 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.