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TAT GIDA SANAYİ A.Ş.

Capital/Financing Update Oct 12, 2023

9121_rns_2023-10-12_d40efeba-6430-4756-bb5e-7a280479d1dc.html

Capital/Financing Update

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Contact Information

Investor Relations Department or Contact People

Name-Surname Position Assignment Date Phone Email Type of Licence Document Licence Document No
Başak Tekin Özden YİB Yöneticisi/Mali İşler ve Finans Gn.Md.Yard. 01.02.2019 0216 430 00 00 [email protected] - -
Banu Çamlıtepe YİB Görevlisi/Yatırımcı İlişkileri Müdürü 21.06.2021 0216 430 00 00 [email protected] SPK Faaliyetleri İleri Düzey - Kurumsal Yönetim Derecelendirme 203041-701087
Sertaç Semiz YİB Görevlisi/Finansman ve Mali İşler Grup Müdürü 03.11.2014 0216 430 00 00 [email protected] - -
Hikmet İn YİB Görevlisi/Satış ve Ticari Muhasebe Müdürü 01.07.2014 0216 430 00 00 [email protected] - -

Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument Issue Ceiling Monetary Unit Domestic/Foreign Beginning Date of Issue Ceiling Ending Date of Issue Ceiling Type of Sale Fund User
Tahvil 620000000 TRY Domestic 24.02.2023 05.03.2025 Private Placement-Sale To Qualified Investor -
Tahvil 116350000 TRY Domestic 12.05.2023 17.05.2024 Private Placement-Sale To Qualified Investor -
Bono 200000000 TRY Domestic 13.07.2023 17.04.2024 Private Placement-Sale To Qualified Investor -
Bono 350000000 TRY Domestic 11.09.2023 11.03.2024 Private Placement-Sale To Qualified Investor -
Bono 250000000 TRY Domestic 06.10.2023 03.04.2024 Private Placement-Sale To Qualified Investor

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