TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Jun 9, 2022

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

Board Decision Date	15.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	20.06.2023
Maturity (Day)	375
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	29,89
Sale Type	Private Placement-Sale To Qualified Investor
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Coupon Number	1

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	20.06.2023	19.06.2023	20.06.2023
Principal/Maturity Date Payment Amount	20.06.2023	19.06.2023	20.06.2023

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 08.07.2021 tarih ve 36/1059 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 375 gün vadeli, vade sonunda yıllık %30 sabit faizli kupon ödemeli, 50 milyon TL tutarlı tahvil ihracına ilişkin talep toplama işleminin 09.06.2022 tarihinde, takasının ise 10.06.2022 tarihinde gerçekleşmesi planlanmaktadır. İşleme Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılık edecektir.