TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Jun 23, 2021

Summary Info	Tahvil Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.04.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	23.06.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTATK62115
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	25.06.2019
Ending Date of Sale	25.06.2019
Maturity Starting Date	26.06.2019
Nominal Value of Capital Market Instrument Sold	70.000.000
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.09.2019	24.09.2019	25.09.2019	6,3117	25,3163	27,8252	4.418.190		Yes
2	25.12.2019	24.12.2019	25.12.2019	4,049	16,2405	17,2576	2.834.300		Yes
3	25.03.2020	24.03.2020	25.03.2020	2,9097	11,6708	12,1921	2.036.794		Yes
4	24.06.2020	23.06.2020	24.06.2020	2,5181	10,1	10,4895	1.762.658		Yes
5	23.09.2020	22.09.2020	23.09.2020	2,1246	8,5218	8,7982	1.487.229		Yes
6	23.12.2020	22.12.2020	23.12.2020	3,3682	13,51	14,2105	2.357.740		Yes
7	24.03.2021	23.03.2021	24.03.2021	4,2186	16,9207	18,0261	2.953.020		Yes
8	23.06.2021	22.06.2021	23.06.2021	5,1318	20,5834	22,2293	3.592.260		Yes
Principal/Maturity Date Payment Amount	23.06.2021	22.06.2021	23.06.2021				70.000.000		Yes

Additional Explanations

Şirketimizce 26.06.2019 tarihinde nitelikli yatırımcılara ihraç edilen TRSTATK62115 ISIN kodlu 70.000.000 TL nominal bedelli tahvile ilişkin itfa ve 8. kupon ödemesi 23.06.2021 tarihinde tamamlanmıştır.