ÇİMSA ÇİMENTO SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Mar 25, 2022

Summary Info	TRSCMSA32211 ISIN kodlu kuponlu tahvilin 4.kupon ve anapara ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	4.kupon ve anapara ödemesinin yapılması

Board Decision Date	21.04.2020

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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	25.03.2022
Maturity (Day)	372
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	4,3640
Sale Type	Sale To Qualified Investor
ISIN Code	TRSCMSA32211
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	18.03.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	4
Currency Unit	TRY

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	17.06.2021	16.06.2021	17.06.2021	5,2211	20,9418	22,6462	5.221.100		Yes
2	16.09.2021	15.09.2021	16.09.2021	5,224	20,9534	22,6598	5.224.000		Yes
3	16.12.2021	15.12.2021	16.12.2021	4,6541	18,6675	20,0168	4.654.100		Yes
4	25.03.2022	24.03.2022	25.03.2022	4,364	16,0895	17,0561	4.364.000		Yes
Principal/Maturity Date Payment Amount	25.03.2022	24.03.2022	25.03.2022				100.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSCMSA32211 ISIN kodlu tahvilin 25.03.2022 tarihli nominal 100.000.000 TL tutarındaki ana para itfası ve dördüncü (son) kupon ödemesi 4.364.000.- TL olarak gerçekleştirilmiştir.