KOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 12, 2020

Summary Info	TRSKOTN82018 ISIN Kodlu Tahvilin İtfa ve 4. Kupon Faiz Ödeme Bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.06.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	420.000.000
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	12.08.2020
Maturity (Day)	373
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKOTN82018
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	05.08.2019
Nominal Value of Capital Market Instrument Sold	49.750.000
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	04.11.2019	01.11.2019	04.11.2019	6,4822	26	28,6494	3.224.894,5		Yes
2	03.02.2020	31.01.2020	03.02.2020	6,4822	26	28,6494	3.224.894,5		Yes
3	04.05.2020	30.04.2020	04.05.2020	6,4822	26	28,6494	3.224.894,5		Yes
4	12.08.2020	11.08.2020	12.08.2020	7,1233	26	28,5513	3.543.841,75		Yes
Principal/Maturity Date Payment Amount	12.08.2020	11.08.2020	12.08.2020				49.750.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKOTN82018 ISIN kodlu 49.750.000,00 -TL nominal değerli 373 gün vadeli tahvilin 4.ve son kupon dönemine ilişkin 3.543.841,75-TL tutarındaki faiz ödemesi ve 49.750.000,00 -TL tutarındaki Anapara ödemesi 12.08.2020 tarihinde yapılmış ve tahvil itfa edilmiştir.