KOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 24, 2020

Summary Info	TRFKOTN12020 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	Bill
Maturity Date	24.01.2020
Maturity (Day)	346
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	25,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKOTN12020
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	12.02.2019
Nominal Value of Capital Market Instrument Sold	41.500.000
Issue Price	1
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.05.2019	13.05.2019	14.05.2019	6,3576	2.638.404		Yes
2	15.08.2019	09.08.2019	15.08.2019	6,4973	2.696.379,5		Yes
3	14.11.2019	13.11.2019	14.11.2019	6,3576	2.638.404		Yes
4	24.01.2020	23.01.2020	24.01.2020	4,9603	2.058.524,5		Yes
Principal/Maturity Date Payment Amount	24.01.2020	23.01.2020	24.01.2020		41.500.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFKOTN12020 ISIN Kodlu 41.500.000.-TL nominal değerli 346 gün vadeli tahvilin 4.ve son kupon dönemine ilişkin 2.058.524,50 -TL tutarındaki faiz ödemesi ve 41.500.000,00 -TL tutarındaki Anapara ödemesi 24.01.2020 tarihinde yapılmış ve tahvil itfa edilmiştir.