ÇİMSA ÇİMENTO SANAYİ VE TİCARET A.Ş.

Interest Rate Update/Notice • Dec 17, 2020

Summary Info	TRSCMSA32112 ISIN kodlu kuponlu tahvilin 7.kupon ödemesi ve 8. kupon faizi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	7. kupon ödemesinin yapılması ve 8. kupon faiz oranı

Board Decision Date	09.10.2018

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

Type	Bond
Maturity Date	18.03.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	4,3061
Sale Type	Sale To Qualified Investor
ISIN Code	TRSCMSA32112
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	21.03.2019
Nominal Value of Capital Market Instrument Sold	150.000.000
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	20.06.2019	19.06.2019	20.06.2019	6,2168	24,9355	27,3681	9.325.199,98		Yes
2	19.09.2019	18.09.2019	19.09.2019	6,7926	27,245	30,1602	10.188.899,98		Yes
3	19.12.2019	18.12.2019	19.12.2019	4,1363	16,5907	17,6527	6.204.449,98		Yes
4	19.03.2020	18.03.2020	19.03.2020	2,9971	12,021	12,5747	4.495.649,97		Yes
5	18.06.2020	17.06.2020	18.06.2020	2,8109	11,2745	11,7607	4.216.349,97		Yes
6	17.09.2020	16.09.2020	17.09.2020	2,2119	8,8719	9,1717	3.317.849,98		Yes
7	17.12.2020	16.12.2020	17.12.2020	3,3907	13,6001	14,3102	5.086.049,98		Yes
8	18.03.2021	17.03.2021	18.03.2021	4,3061	17,2717	18,4241	6.459.150
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSCMSA32112 ISIN kodlu nominal 150.000.000 TL tutarındaki tahvilin 17.12.2020 tarihli yedinci kupon ödemesi 5.086.049,98 TL olarak gerçekleştirilmiştir. 18.03.2021 tarihinde ödenecek 8. kuponun faizi %4,3061 olarak belirlenmiştir.