TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 27, 2025

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	06.02.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.04.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.04.2026
Maturity (Day)	165
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	55.000.000
Intended Maximum Nominal Amount	55.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.10.2025
Ending Date of Sale	24.10.2025
Nominal Value of Capital Market Instrument Sold	55.000.000
Maturity Starting Date	27.10.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	43,00000
Interest Rate - Yearly Compound (%)	48,13288
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTRYK42613
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	10.04.2026	09.04.2026	10.04.2026	19,43836
Principal/Maturity Date Payment Amount	10.04.2026	09.04.2026	10.04.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş. (JCR Eurasia Rating)	Uzun Vadeli Ulusal Notu BBB+ (tr)	20.12.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, Sermaye Piyasası Kurulu'nun uygun gördüğü 2.500.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 10.04.2026 vadeli, yıllık basit faizi %43 olan 55.000.000 TL nominal tutarlı finansman bonosunun satışı 24.10.2025 tarihinde tamamlanmış olup. İşleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir.