TAT GIDA SANAYİ A.Ş.

Capital/Financing Update • Feb 24, 2025

Summary Info	CMB approval of the domestic debt securities issuance certificate
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	16.01.2025
Issue Limit	2.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Application Date	20.01.2025
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	20.02.2025
Expiry Date of Issue Limit	20.02.2026

Additional Explanations

Within the scope of our notification dated on January 16, 2025; on Fubruary 20, 2025 with decision number 10/354 Capital Markets Board approved our issuance certificate of bonds or bills with a total amount up to TRY 2,000,000,000 within 1-year period by sale of one or several times to domestic qualified investors through sales or private placement methods without public offering. The application form, issuance certificate and its annex are attached. 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.

Supplementary Documents

Appendix: 1	Başvuru Formu.pdf
Appendix: 2	İhraç Belgesi.pdf