TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Mar 12, 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	19.12.2022

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.03.2024
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	26.01.2023
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.09.2023
Ending Date of Sale	08.09.2023
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	11.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	41
Interest Rate - Yearly Compound (%)	45,21
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTATK32412
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	11.03.2024	08.03.2024	11.03.2024	20,44	71.540.000		Yes
Principal/Maturity Date Payment Amount	11.03.2024	08.03.2024	11.03.2024		350.000.000		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+	21.12.2022	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 TRFTATK32412 has been made on March 11, 2024. The notification was sent again because at the subject of the 11.03.2024 dated notification was chosen as "coupon payment" instead of "redemption payment". 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.