TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update • Oct 12, 2023

Summary Info	Redemption of TRFSISEE2322 Bill and Coupon Payment
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	29.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.10.2023
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	550.000.000
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	13.04.2023
Ending Date of Sale	13.04.2023
Nominal Value of Capital Market Instrument Sold	550.000.000
Maturity Starting Date	14.04.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32,00
Interest Rate - Yearly Compound (%)	34,58
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSISEE2322
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	12.10.2023	11.10.2023	12.10.2023	15,8685	87.276.750		Yes
Principal/Maturity Date Payment Amount	12.10.2023	11.10.2023	12.10.2023		550.000.000		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)	AAA (tr)	22.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The redemption payment of the Bill with the ISIN code TRFSISEE2322 and a nominal amount of TRY 550,000,000 with a maturity date of 12.10.2023 has been made. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.