TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Aug 24, 2022

Summary Info	Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

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

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	30.05.2023
Maturity (Day)	277
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	21,25
Interest Rate - Yearly Simple (%)	28
Interest Rate - Yearly Compound (%)	28,9
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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	30.05.2023	29.05.2023	30.05.2023
Principal/Maturity Date Payment Amount	30.05.2023	29.05.2023	30.05.2023

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 277 gün vadeli, vade sonunda yıllık %28 sabit faizli kupon ödemeli, 70 milyon TL başlangıç tutarlı (yatırımcı talebine göre artırılabilir) finansman bonosu ihracına ilişkin talep toplama işleminin 24.08.2022 tarihinde, takasının ise 26.08.2022 tarihinde gerçekleşmesi planlanmaktadır. İşleme Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılık edecektir.