MİGROS TİCARET A.Ş.

Capital/Financing Update • Jun 8, 2022

Summary Info	Eighth coupon payment and principal payment of the bond with ISIN Code TRSMGTI62210
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	19.06.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	08.06.2022
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMGTI62210
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	10.06.2020
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	8

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.09.2020	08.09.2020	09.09.2020	2,6453	10,6104	11,0404	2.645.300		Yes
2	09.12.2020	08.12.2020	09.12.2020	3,8137	15,2966	16,1976	3.813.700		Yes
3	10.03.2021	09.03.2021	10.03.2021	4,725	18,9521	20,3433	4.725.000		Yes
4	09.06.2021	08.06.2021	09.06.2021	5,2375	21,0077	22,7229	5.237.500		Yes
5	08.09.2021	07.09.2021	08.09.2021	5,2865	21,2039	22,9523	5.286.500		Yes
6	08.12.2021	07.12.2021	08.12.2021	4,7941	19,2289	20,6621	4.794.100		Yes
7	09.03.2022	08.03.2022	09.03.2022	4,1038	16,4604	17,5055	4.103.800		Yes
8	08.06.2022	07.06.2022	08.06.2022	4,0039	16,0597	17,0539	4.003.900		Yes
Principal/Maturity Date Payment Amount	08.06.2022	07.06.2022	08.06.2022				100.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA(tur) - Ulusal uzun vadeli kredi notu (National Long-Term Rating)	09.12.2021	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 TRSMGTI62210 was made on 08 June 2022. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)