TUKAŞ GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 29, 2024

Summary Info	CMB Approval for Debt Instrument Issuance
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	26.07.2023
Issue Limit	5.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Application Date	28.07.2023
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	25.01.2024
Expiry Date of Issue Limit	25.01.2025

Additional Explanations

Subject to our statement dated 28.07.2023; The issuance document for the issuance of debt instruments by our company, not exceeding 5,000,000,000 TL (Five Billion Turkish Liras), one or more times and to be sold domestically to qualified investors without public offering, is issued by the Capital Markets Board dated 25.01.2024 and numbered 6/123 It was approved by decision no and the Application Form and Export Document for the export in question are attached. In the event of any discrepancy between the Turkish and English versions of this disclosure statement, the original Turkish version shall prevail TUKAS disclaims all warranties and makes no representations about the accuracy or completeness of the English translation and assumes no liability for any errors, omissions or inaccuracies that may arise from use of this translation.

Supplementary Documents

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