TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 24, 2025

Summary Info	TRFTRYK12624 ISIN Kodlu Finansman Bonosunun Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	06.02.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.04.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.01.2026
Maturity (Day)	169
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	67.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.07.2025
Ending Date of Sale	30.07.2025
Nominal Value of Capital Market Instrument Sold	67.000.000
Maturity Starting Date	31.07.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTRYK12624
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.10.2025	23.10.2025	24.10.2025	10,9445	46,9969	56,2031	7.332.815		Yes
2	16.01.2026	15.01.2026	16.01.2026
Principal/Maturity Date Payment Amount	16.01.2026	15.01.2026	16.01.2026

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) Uzun Vadeli Ulusal Notu BBB+ (tr) 20.12.2024 Evet	Uzun Vadeli Ulusal Notu BBB+ (tr)	20.12.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 30.07.2025 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 67.000.000 TL nominal değerli, 169 gün vadeli, TRFTRYK12624 ISIN kodlu finansman bonosunun 1. kupon ödemesi 24.10.2025 (bugün) itibarıyla gerçekleşmiştir. Saygılarımızla, TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.