MİGROS TİCARET A.Ş.

Capital/Financing Update • Dec 18, 2019

Summary Info	Issuance of Bond with ISIN Code TRSMGTIA2118 and Term of 728 Days and floating coupon
Update Notification Flag	No
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

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, without any public offering and with the purpose of sale to qualified investors; Bond Terms regarding our Company's bond with maturity date of 20.12.2021 and ISIN code TRSMGTIA2118, for which the bookbuilding is on 19.12.2019, is presented in the attachment. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)

Supplementary Documents

Appendix: 1	Tahvil Hükümleri.pdf
Appendix: 2	Bond Terms.pdf