TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Nov 28, 2025

Summary Info	3rd Coupon Rate of Bond with ISIN Code TRSTATK22713
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	16.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.02.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.02.2027
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.02.2025
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.02.2025
Ending Date of Sale	28.02.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	28.02.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSTATK22713
Coupon Number	8
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	30.05.2025	29.05.2025	30.05.2025	12,947	51,9301	62,9596	38.841.000		Yes
2	29.08.2025	28.08.2025	29.08.2025	12,5663	50,4031	60,7676	37.698.900		Yes
3	28.11.2025	27.11.2025	28.11.2025	11,164	44,7788	52,8839
4	27.02.2026	26.02.2026	27.02.2026
5	01.06.2026	29.05.2026	01.06.2026
6	28.08.2026	27.08.2026	28.08.2026
7	27.11.2026	26.11.2026	27.11.2026
8	26.02.2027	25.02.2027	26.02.2027
Principal/Maturity Date Payment Amount	26.02.2027	25.02.2027	26.02.2027

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	BBB+	23.12.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The 3rd coupon payment will be made on 28.11.2025 for the bill with a nominal value of TL 300,000,000, 728 days maturity, 3-month coupon payments, floating interest, with ISIN code TRSTATK22713, which was sold on 28.02.2025. The interest rate for the 3rd coupon payment determined as 11,1640%. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.