FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 27, 2022

Summary Info	Finansman bonosu ihracı (Nitelikli yatırımcıya satış)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	10.05.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.09.2022
Maturity (Day)	62
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	31,5
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFSDT92214
Title Of Intermediary Brokerage House	ATA YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	25.07.2022
Ending Date of Sale	26.07.2022
Maturity Starting Date	26.07.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,94921
Coupon Number	0

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	Kısa vade J1 (tr), görünüm stabil ; Uzun vade A (tr), görünüm stabil	14.06.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz 26 Temmuz 2022 tarihinde 50.000.000 TL nominal değerli 62 gün vadeli finansman bonosu ihraç işlemlerini tamamlamıştır.