TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Mar 6, 2024

Summary Info	Financing Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

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	03.09.2024
Maturity (Day)	179
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	21.12.2023
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.03.2024
Maturity Starting Date	08.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,5000
Interest Rate - Yearly Compound (%)	55,7700
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	03.09.2024	02.09.2024	03.09.2024
Principal/Maturity Date Payment Amount	03.09.2024	02.09.2024	03.09.2024

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	21.12.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

With reference to our application concerning the domestic sale of bonds, to qualified investors, that was approved by the Capital Markets Board, with decision numbered 80/1739 and dated 21.12.2023; book-building process of the bill with an initial amount of 100 million TL (the amount may be increased in line with the demand), 179-day maturity, with coupon payment at the end of the maturity is planned to be held on March 6, 2024 and maturity starting date of the issuance will be March 8, 2024. Yapı Kredi Yatırım Menkul Değerler A.Ş. will act as the broker for this transaction. This statement has been 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.