TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Oct 5, 2023

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

Board Decision Date	19.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	26.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.04.2024
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	26.01.2023
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.10.2023
Maturity Starting Date	06.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	45,0000
Interest Rate - Yearly Compound (%)	50,1419
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
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 - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.04.2024	02.04.2024	03.04.2024
Principal/Maturity Date Payment Amount	03.04.2024	02.04.2024	03.04.2024

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+	21.12.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 26.01.2023 tarih ve 4/100 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 180 gün vadeli, vade sonunda %45 yıllık sabit faiz üzerinden tek kupon ödemeli, 100 milyon TL olarak planlanan tutarda (yatırımcı talebine göre değişebilir ) finansman bonosu ihracına ilişkin talep toplama işleminin 05.10.2023 tarihinde, takasının ise 06.10.2023 tarihinde gerçekleşmesi planlanmaktadır. İşleme Garanti Yatırım Menkul Kıymetler A.Ş. aracılık edecektir.