TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Jun 6, 2023

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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

Type	Bill
Maturity Date	06.06.2023
Maturity (Day)	270
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.08.2022
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	09.09.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	20,3425
Interest Rate - Yearly Simple (%)	27,50
Interest Rate - Yearly Compound (%)	28,4442
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTATK62310
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	06.06.2023	05.06.2023	06.06.2023	20,3425	20.342.500		Yes
Principal/Maturity Date Payment Amount	06.06.2023	05.06.2023	06.06.2023		100.000.000		Yes

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

Şirketimizin TRFTATK62310 ISIN kodlu finansman bonosu kupon ödemesi ve anapara itfası 06.06.2023 tarihinde gerçekleştirilmiştir.