DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.

Capital/Financing Update • Jan 9, 2023

Summary Info	TRFDRDL42312 ısın kodlu bono ihraç edilmiştir.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	02.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	800.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.12.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.04.2023
Maturity (Day)	100
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,42
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDRDL42312
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	22.12.2022
Payment Type	TL Payment
Starting Date of Sale	06.01.2023
Ending Date of Sale	09.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	09.01.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
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	19.04.2023	18.04.2023	19.04.2023	8,2192	4.109.589,04
Principal/Maturity Date Payment Amount	19.04.2023	18.04.2023	19.04.2023		50.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Kobirate	KR A	15.11.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TRFDRDL42312 ısın kodlu bono ihraç edilmiştir.