TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Feb 28, 2025

Summary Info	Bond issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	16.01.2025

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	20.02.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.02.2027
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.02.2025
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.02.2025
Ending Date of Sale	28.02.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	28.02.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSTATK22713
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	30.05.2025	29.05.2025	30.05.2025
2	29.08.2025	28.08.2025	29.08.2025
3	28.11.2025	27.11.2025	28.11.2025
4	27.02.2026	26.02.2026	27.02.2026
5	01.06.2026	29.05.2026	01.06.2026
6	28.08.2026	27.08.2026	28.08.2026
7	27.11.2026	26.11.2026	27.11.2026
8	26.02.2027	25.02.2027	26.02.2027
Principal/Maturity Date Payment Amount	26.02.2027	25.02.2027	26.02.2027

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	BBB+	23.12.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The sale transaction of bond with ISIN Code TRSTATK22713, 728-day maturity with TLREF + %2,50 spread interest coupon payment at the end of maturity and redemption date 26.02.2027, to be sold to local qualified investors without public offering was completed on 27.02.2025. The final issuance amount is realized at 300.000.000 Turkish Lira, within the issuance limit approved by the Capital Markets Board's decision dated 20.02.2025 and numbered 10/354. Settlement date for the issuance is 28.02.2025 Garanti Yatırım Menkul Kıymetler A.Ş. acted 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.