TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Dec 16, 2024

Summary Info	Redemption of Financial Bill
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	06.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.12.2024
Maturity (Day)	167
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.12.2023
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	01.07.2024
Ending Date of Sale	01.07.2024
Nominal Value of Capital Market Instrument Sold	230.000.000
Maturity Starting Date	02.07.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54,0000
Interest Rate - Yearly Compound (%)	62,0245
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTATKA2415
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	16.12.2024	13.12.2024	16.12.2024	24,7068	56.825.640		Yes
Principal/Maturity Date Payment Amount	16.12.2024	13.12.2024	16.12.2024		230.000.000		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.	A-	26.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The coupon payment and redemption payment of the financial bill with the ISIN code TRFTATKA2415 has been made on 16.12.2024 This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.