FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 30, 2024

Summary Info	TRFFSDT12410 no'lu finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	23.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	30.01.2024
Maturity (Day)	144
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	70.000.000
Intended Maximum Nominal Amount	70.000.000
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	07.09.2023
Ending Date of Sale	07.09.2023
Nominal Value of Capital Market Instrument Sold	70.000.000
Maturity Starting Date	08.09.2023
Issue Price	0,86518
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,58
Interest Rate - Yearly Simple (%)	39,5
Interest Rate - Yearly Compound (%)	44,35
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFFSDT12410
Coupon Number	0
Principal/Maturity Date Payment Amount	70.000.000
Redemption Date	30.01.2024
Record Date	29.01.2024
Was The Payment Made?	Yes
Payment Date	30.01.2024
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?
JCR Eurasia Rating	Kısa vade J2 (tr), görünüm stabil ; Uzun vade A- (tr), görünüm stabil	15.06.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz 30 Ocak 2024 tarihinde 70.000.000 TL nominal değerli 144 gün vadeli finansman bonosunun itfa işlemlerini tamamlamıştır.