TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update • May 5, 2023

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	05.05.2023

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	04.08.2023
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	475.000.000
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	04.05.2023
Ending Date of Sale	04.05.2023
Nominal Value of Capital Market Instrument Sold	475.000.000
Maturity Starting Date	05.05.2023
Issue Price	0,92186
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	34,00
Interest Rate - Yearly Compound (%)	38,59
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSISE82318
Coupon Number	0
Principal/Maturity Date Payment Amount	475.000.000
Redemption Date	04.08.2023
Record Date	03.08.2023
Payment Date	04.08.2023
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 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

Within the issuance ceiling of 10.000.000.000-TL dated 08.09.2022, The bond with a nominal value of TL 475,000,000 with a maturity of 91 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 5 May 2023 and maturity date 4 August 2023.