MİGROS TİCARET A.Ş.

Capital/Financing Update • Jun 23, 2023

Summary Info	Eighth coupon payment and principal payment of the bond with ISIN Code TRSMGTI62319
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	The recent credit rating dated 19.06.2023 has been added.

Board Decision Date	04.08.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	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	20.08.2020

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	23.06.2023
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	25.06.2021
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	%1,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSMGTI62319
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.09.2021	23.09.2021	24.09.2021	5,2787	21,1729	22,9158	15.836.100		Yes
2	24.12.2021	23.12.2021	24.12.2021	4,6206	18,5331	19,8628	13.861.800		Yes
3	25.03.2022	24.03.2022	25.03.2022	4,0611	16,2892	17,3123	12.183.300		Yes
4	24.06.2022	23.06.2022	24.06.2022	4,0138	16,0993	17,0986	12.041.400		Yes
5	23.09.2022	22.09.2022	23.09.2022	3,9205	15,7252	16,6779	11.761.500		Yes
6	23.12.2022	22.12.2022	23.12.2022	3,2093	12,8724	13,5079	9.627.900		Yes
7	24.03.2023	23.03.2023	24.03.2023	2,7417	10,9969	11,4592	8.225.100		Yes
8	23.06.2023	22.06.2023	23.06.2023	2,8944	11,6093	12,1252	8.683.200		Yes
Principal/Maturity Date Payment Amount	23.06.2023	22.06.2023	23.06.2023				300.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	AAA (tr) Uzun Vadeli Ulusal Notu (Long-Term National Issuer Credit Rating)	19.06.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The eighth coupon payment and the principle payment of our bond with ISIN code TRSMGTI62319 was made on 23 June 2023. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)