FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 11, 2022

Summary Info	TRFFSDTK2210 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	10.11.2022
Maturity (Day)	77
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,33
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,76
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFSDTK2210
Title Of Intermediary Brokerage House	ATA YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	23.08.2022
Ending Date of Sale	25.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	25.08.2022
Nominal Value of Capital Market Instrument Sold	56.200.000
Issue Price	0,94048
Coupon Number	0
Redemption Date	10.11.2022
Record Date	09.11.2022
Payment Date	10.11.2022
Principal/Maturity Date Payment Amount	56.200.000
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	14.06.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 10 Kasım 2022 tarihinde 56.200.000 TL nominal değerli 77 gün vadeli TRFFSDTK2210 ISIN no'lu finansman bonosunun itfa işlemleri tamamlanmıştır.