FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 8, 2023

Summary Info	TRFFSDTA2311 no'lu finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	23.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	08.12.2023
Maturity (Day)	178
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	80.000.000
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	12.06.2023
Ending Date of Sale	12.06.2023
Nominal Value of Capital Market Instrument Sold	80.000.000
Maturity Starting Date	13.06.2023
Issue Price	0,81192
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	23,16
Interest Rate - Yearly Simple (%)	47,5
Interest Rate - Yearly Compound (%)	53,3
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFFSDTA2311
Coupon Number	0
Principal/Maturity Date Payment Amount	80.000.000
Redemption Date	08.12.2023
Record Date	07.12.2023
Was The Payment Made?	Yes
Payment Date	08.12.2023
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 J1 (tr), görünüm stabil ; Uzun vade A (tr), görünüm stabil	14.06.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz 8 Aralık 2023 tarihinde 80.000.000 TL nominal değerli 178 gün vadeli finansman bonosunun itfa işlemlerini tamamlamıştır.