DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.

Capital/Financing Update • Apr 5, 2024

Summary Info	TRFDRDL42411 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	02.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	800.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.04.2024
Maturity (Day)	170
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.10.2023
Ending Date of Sale	18.10.2023
Nominal Value of Capital Market Instrument Sold	110.000.000
Maturity Starting Date	18.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	55,48
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDRDL42411
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 - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.04.2024	04.04.2024	05.04.2024	22,82192	25.104.112		Yes
Principal/Maturity Date Payment Amount	05.04.2024	04.04.2024	05.04.2024		110.000.000		Yes

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	15.11.2022	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 22.12.2022 tarih ve 2022/72 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılan 170 gün vadeli, vade sonunda yıllık %49 sabit faizli kupon ödemeli, 05.04.2024 itfa tarihli, TRFDRDL42411 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 05.04.2024 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.