FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 24, 2023

Summary Info	TRFFSDT12311 no'lu finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	10.05.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.06.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	24.01.2023
Maturity (Day)	120
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,04
Interest Rate - Yearly Simple (%)	27,5
Interest Rate - Yearly Compound (%)	30,12
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFSDT12311
Title Of Intermediary Brokerage House	ATA YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	23.09.2022
Ending Date of Sale	26.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.09.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,91709
Coupon Number	0
Redemption Date	24.01.2023
Record Date	23.01.2023
Payment Date	24.01.2023
Principal/Maturity Date Payment Amount	50.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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	16.06.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 24 Ocak 2023 tarihinde 50.000.000 TL nominal değerli 120 gün vadeli TRFFSDT12311 ISIN no'lu finansman bonosunun itfa işlemleri tamamlanmıştır.