ÇİMSA ÇİMENTO SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 22, 2023

Summary Info	TRSCMSAA2319 ISIN kodlu kuponlu tahvilin 1.kupon ve anapara ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	1.kupon ve anapara ödemesinin yapılması

Board Decision Date	10.02.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.03.2022

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	22.12.2023
Maturity (Day)	385
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	02.12.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	32,73
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSCMSAA2319
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	22.12.2023	21.12.2023	22.12.2023	34,8083	174.041.500		Yes
Principal/Maturity Date Payment Amount	22.12.2023	21.12.2023	22.12.2023		500.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : AA+ (tr) / (Stabil Görünüm)	22.11.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSCMSAA2319 ISIN kodlu tahvilin 22.12.2023 tarihli nominal 500.000.000.- TL tutarındaki ana para itfası ve birinci (son) kupon ödemesi 174.041.500.- TL olarak gerçekleştirilmiştir.