ÇİMSA ÇİMENTO SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 5, 2023

Summary Info	TRSCMSA32518 ISIN kodlu kuponlu tahvilin 2.kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	06.03.2025
Maturity (Day)	730
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	07.03.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32,5
Interest Rate - Yearly Compound (%)	36,68
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSCMSA32518
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.06.2023	05.06.2023	06.06.2023	8,1028	40.513.999,99		Yes
2	05.09.2023	04.09.2023	05.09.2023	8,1028	40.514.000		Yes
3	05.12.2023	04.12.2023	05.12.2023	8,1028
4	05.03.2024	04.03.2024	05.03.2024	8,1028
5	04.06.2024	03.06.2024	04.06.2024	8,1028
6	03.09.2024	02.09.2024	03.09.2024	8,1028
7	03.12.2024	02.12.2024	03.12.2024	8,1028
8	06.03.2025	05.03.2025	06.03.2025	8,2809
Principal/Maturity Date Payment Amount	06.03.2025	05.03.2025	06.03.2025

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)	22.11.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizce 500.000.000 TL nominal değerli, 730 gün vadeli ve sabit faizli TRSCMSA32518 ISIN kodlu tahvilin 05.09.2023 tarihli ikinci kupon ödemesi 40.514.000.- TL olarak gerçekleştirilmiştir.