TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Sep 8, 2022

Summary Info	Finansman Bonusu İhracının Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	27.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.08.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.06.2023
Maturity (Day)	270
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	20,3425
Interest Rate - Yearly Simple (%)	27,50
Interest Rate - Yearly Compound (%)	28,4442
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTATK62310
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	18.08.2022
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	09.09.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.06.2023	05.06.2023	06.06.2023
Principal/Maturity Date Payment Amount	06.06.2023	05.06.2023	06.06.2023

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 A.Ş,	AA+	27.12.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 18.08.2022 tarih ve 44/1226 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 270 gün vadeli, vade sonunda yıllık %27,5 sabit faizli kupon ödemeli, 06.06.2023 itfa tarihli, TRFTATK62310 ISIN kodlu finansman bonosu için gerçekleştirilen talep toplama işlemi sonucunda, ihraç tutarı toplam 100.000.000 TL olarak kesinleşmiş ve satış işlemi 08.09.2022 tarihinde tamamlanmıştır. İşlemin takası 09.09.2022 tarihinde gerçekleşecektir. İşleme Garanti Yatırım Menkul Kıymetler A.Ş. aracılık etmiştir.