DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.

Capital/Financing Update • Jul 11, 2025

Summary Info	TRFDRDL82516 ISIN kodlu finansman bonosunun 4.cü kupon ödemesi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	22.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	6.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.01.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.08.2025
Maturity (Day)	154
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	85.000.000
Intended Maximum Nominal Amount	90.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ATA YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.03.2025
Ending Date of Sale	21.03.2025
Nominal Value of Capital Market Instrument Sold	86.700.000
Maturity Starting Date	21.03.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53
Interest Rate - Yearly Compound (%)	68,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDRDL82516
Coupon Number	6
Currency Unit	TRY
Coupon Payment Frequency	Monthly

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	18.04.2025	17.04.2025	18.04.2025	4,0658	3.525.049		Yes
2	16.05.2025	15.05.2025	16.05.2025	4,0658	3.525.049		Yes
3	13.06.2025	12.06.2025	13.06.2025	4,0658	3.525.049		Yes
4	11.07.2025	10.07.2025	11.07.2025	4,0658	3.525.049		Yes
5	08.08.2025	07.08.2025	08.08.2025	4,0658	3.525.049
6	22.08.2025	21.08.2025	22.08.2025	2,0329	1.762.524
Principal/Maturity Date Payment Amount	22.08.2025	21.08.2025	22.08.2025		86.700.000

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	04.11.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 09.01.2025 tarih ve 2025/2 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılan 154 gün vadeli, vade sonunda yıllık %53 sabit faizli kupon ödemeli, TRFDRDL82516 ISIN kodlu finansman bonosunun 4.cü kupon ödemesi 11.07.2025 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.