FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Mar 14, 2024

Summary Info	Finansman bonosu ihracı (Nitelikli yatırımcıya satış)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	29.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.06.2024
Maturity (Day)	101
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	70.000.000
Intended Maximum Nominal Amount	80.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ATA YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.03.2024
Ending Date of Sale	14.03.2024
Nominal Value of Capital Market Instrument Sold	80.000.000
Maturity Starting Date	15.03.2024
Issue Price	0,87421
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	14,39
Interest Rate - Yearly Simple (%)	52
Interest Rate - Yearly Compound (%)	62,55
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFFSDT62415
Coupon Number	0
Principal/Maturity Date Payment Amount	80.000.000
Redemption Date	24.06.2024
Record Date	21.06.2024
Payment Date	24.06.2024
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	Kısa vade J2 (tr), görünüm stabil ; Uzun vade A- (tr), görünüm stabil	15.06.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu tarafından 10.11.2023 tarih ve 69/1495 sayılı karar ile onaylanan 1.500.000.000 TL ihraç tavanı kapsamında 14.03.2024 (bugün) tarihinde nitelikli yatırımcılara 24.06.2024 itfa tarihli 80.000.000 TL nominal tutarlı borçlanma aracı ihracı için talep toplama işlemi tamamlanmıştır. İlgili işleme ilişkin para takası 15.03.2024 tarihinde gerçekleştirilecektir.