DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.

Capital/Financing Update • Feb 25, 2025

Summary Info	TRFDRDL22512 ISIN kodlu finansman bonosunun anapara ödemesi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.02.2025
Maturity (Day)	103
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
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	13.11.2024
Ending Date of Sale	14.11.2024
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	14.11.2024
Issue Price	0,863537
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,80
Interest Rate - Yearly Simple (%)	56
Interest Rate - Yearly Compound (%)	68,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDRDL22512
Coupon Number	0
Principal/Maturity Date Payment Amount	40.000.000
Redemption Date	25.02.2025
Record Date	24.02.2025
Was The Payment Made?	Yes
Payment Date	25.02.2025
Currency Unit	TRY

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 01.12.2023 tarih ve 2023/76 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılan 103 gün vadeli, vade sonunda yıllık %56 sabit faizli kupon ödemeli, TRFDRDL22512 ISIN kodlu finansman bonosunun anapara ödemesi 25.02.2025 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.