TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update • Mar 14, 2024

Summary Info	Issuance of Debt Instruments to Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	28.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.09.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	24.03.2026
Maturity (Day)	740
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	1.000.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.03.2024
Ending Date of Sale	13.03.2024
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	14.03.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSSISE32621
Coupon Number	8
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	14.06.2024	13.06.2024	14.06.2024
2	16.09.2024	13.09.2024	16.09.2024
3	17.12.2024	16.12.2024	17.12.2024
4	19.03.2025	18.03.2025	19.03.2025
5	19.06.2025	18.06.2025	19.06.2025
6	19.09.2025	18.09.2025	19.09.2025
7	22.12.2025	19.12.2025	22.12.2025
8	24.03.2026	23.03.2026	24.03.2026
Principal/Maturity Date Payment Amount	24.03.2026	23.03.2026	24.03.2026

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)	AAA (tr)	21.08.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Within the issuance ceiling of 20,000,000,000-TL dated 20.09.2023, The bond with a nominal value of TL 1,000,000,000 with a maturity of 740 days, which was offered for sale to qualified investors without being offered to the public via İş Yatırım Menkul Değerler A.Ş., was realized with a maturity start date of 14 March 2024 and maturity date 24 March 2026. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.