TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update • Sep 21, 2022

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	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

Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	700.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	26.09.2023
Maturity (Day)	370
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	30,4110
Interest Rate - Yearly Simple (%)	30,00
Interest Rate - Yearly Compound (%)	29,94
Sale Type	Sale To Qualified Investor
ISIN Code	TRSSISE92310
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	20.09.2022
Ending Date of Sale	21.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	21.09.2022
Nominal Value of Capital Market Instrument Sold	700.000.000
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.09.2023	25.09.2023	26.09.2023
Principal/Maturity Date Payment Amount	26.09.2023	25.09.2023	26.09.2023

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 700,000,000 with a maturity of 370 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 21 September 2022 and maturity date 26 September 2023.