MİGROS TİCARET A.Ş.

Capital/Financing Update • Dec 20, 2019

Summary Info	Sale of bond with ISIN Code TRSMGTIA2118 completed
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.06.2019

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

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	20.12.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMGTIA2118
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	23.12.2019
Nominal Value of Capital Market Instrument Sold	200.000.000
Coupon Number	8

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	23.03.2020	20.03.2020	23.03.2020	3,2463	13,0208	13,6712
2	22.06.2020	19.06.2020	22.06.2020
3	21.09.2020	18.09.2020	21.09.2020
4	21.12.2020	18.12.2020	21.12.2020
5	22.03.2021	19.03.2021	22.03.2021
6	21.06.2021	18.06.2021	21.06.2021
7	20.09.2021	17.09.2021	20.09.2021
8	20.12.2021	17.12.2021	20.12.2021
Principal/Maturity Date Payment Amount

Additional Explanations

In line with the CMB's approval dated 18.07.2019 and numbered 41/927 regarding our Company's application of bond issuance ceiling; The sale of bond with ISIN code TRSMGTIA2118 and maturity date of 20.12.2021 (2 years, i.e. 728 days) worth of TL 200,000,000 nominal value has been completed on 19.12.2019. The sale was only for qualified investors. The issue date of the aforementioned bond is 23.12.2019. The first coupon rate of the bond with ISIN code TRSMGTIA2118 has been determined 3.2463%. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)