KOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 14, 2020

Summary Info	TRFKOTN12012 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	14.01.2020
Maturity (Day)	347
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	25,50
ISIN Code	TRFKOTN12012
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	14.01.2020
Maturity Starting Date	01.02.2019
Nominal Value of Capital Market Instrument Sold	65.870.000
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	03.05.2019	02.05.2019	03.05.2019	6,3576	4.187.751,12		Yes
2	02.08.2019	01.08.2019	02.08.2019	6,3576	4.187.751,12		Yes
3	01.11.2019	31.10.2019	01.11.2019	6,3576	4.187.751,12		Yes
4	14.01.2020	13.01.2020	14.01.2020	5,1699	3.405.413,13		Yes
Principal/Maturity Date Payment Amount	14.01.2020	13.01.2020	14.01.2020		65.870.000		Yes

Other Developments Regarding Issue

Şirketimiz tarafından ihraç edilen TRFKOTN12012 ISIN kodlu 65.870.000,00 -TL nominal değerli 347 gün vadeli tahvilin 4.ve son kupon dönemine ilişkin 3.405.413,13 -TL tutarındaki faiz ödemesi ve 65.870.000,00 -TL tutarındaki Anapara ödemesi 14.01.2020 tarihinde yapılmış ve tahvil itfa edilmiştir.