MİGROS TİCARET A.Ş.

Capital/Financing Update • Apr 13, 2023

Summary Info	Issuance of bill with ISIN code TRFMGTIE2317, fixed coupon rate and term of 183 days
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	20.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.06.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.10.2023
Maturity (Day)	183
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 A.Ş.
Nominal Value of Capital Market Instrument Sold	450.000.000
Maturity Starting Date	13.04.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32,00
Interest Rate - Yearly Compound (%)	34,55
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMGTIE2317
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	13.10.2023	12.10.2023	13.10.2023	16,0438
Principal/Maturity Date Payment Amount	13.10.2023	12.10.2023	13.10.2023

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)	30.06.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

In line with the CMB's approval dated 16.06.2022 and numbered 32/894 regarding our Company's application of debt instrument issuance ceiling of TL 750,000,000; the bill issuance with ISIN code TRFMGTIE2317, nominal value of TL 450,000,000, maturity of 183 days and with fixed interest rate has been completed. The sale was only for qualified investors. The issue date of the aforementioned bill with single coupon payment and coupon interest rate of 16.0438% is 13.04.2023 and the maturity date is 13.10.2023. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)