MİGROS TİCARET A.Ş.

Capital/Financing Update • Jun 8, 2022

Summary Info	Eighth coupon payment and principal payment of the bond with ISIN Code TRSMGTI62228
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	TRSMGTI62228
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	10.06.2020
Nominal Value of Capital Market Instrument Sold	150.000.000
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	2,5309	10,1514	10,5448	3.796.350		Yes
2	09.12.2020	08.12.2020	09.12.2020	3,4616	13,8844	14,625	5.192.400		Yes
3	10.03.2021	09.03.2021	10.03.2021	3,6202	14,5206	15,3314	5.430.300		Yes
4	09.06.2021	08.06.2021	09.06.2021	4,1221	16,5337	17,5884	6.183.150		Yes
5	08.09.2021	07.09.2021	08.09.2021	4,7002	18,8525	20,229	7.050.300		Yes
6	08.12.2021	07.12.2021	08.12.2021	4,6366	18,5974	19,9363	6.954.900		Yes
7	09.03.2022	08.03.2022	09.03.2022	5,2371	21,006	22,7211	7.855.650		Yes
8	08.06.2022	07.06.2022	08.06.2022	5,8281	23,3764	25,5088	8.742.150		Yes
Principal/Maturity Date Payment Amount	08.06.2022	07.06.2022	08.06.2022				150.000.000		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 TRSMGTI62228 was made on 08 June 2022. The coupon rate was announced 5.8281% in our public disclosure dated 09 March 2022. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)