ÇALIK DENİM TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 28, 2021

Summary Info	TRSCLKD62310 kodlu tahvilin kupon oranı ve kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.04.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.06.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSCLKD62310
Title Of Intermediary Brokerage House	AKTİF YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	20.05.2021
Starting Date of Sale	28.06.2021
Ending Date of Sale	28.06.2021
Maturity Starting Date	28.06.2021
Nominal Value of Capital Market Instrument Sold	62.000.000
Issue Price	1
Coupon Number	8
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	27.09.2021	24.09.2021	27.09.2021	5,4832	22	23,88	3.399.584		Yes
2	27.12.2021	24.12.2021	27.12.2021
3	28.03.2022	25.03.2022	28.03.2022
4	27.06.2022	24.06.2022	27.06.2022
5	26.09.2022	23.09.2022	26.09.2022
6	26.12.2022	23.12.2022	26.12.2022
7	27.03.2023	24.03.2023	27.03.2023
8	26.06.2023	23.06.2023	26.06.2023
Principal/Maturity Date Payment Amount