KOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 1, 2019

Summary Info	TRFKOTNE1918 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	01.10.2019
Maturity (Day)	295
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32,00
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKOTNE1918
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	10.12.2018
Nominal Value of Capital Market Instrument Sold	31.070.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

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	11.03.2019	08.03.2019	11.03.2019	7,9781	2.478.795,67		Yes
2	10.06.2019	07.06.2019	10.06.2019	7,9781	2.478.795,67		Yes
3	09.09.2019	06.09.2019	09.09.2019	7,9781	2.478.795,67		Yes
4	01.10.2019	30.09.2019	01.10.2019	1,9288	599.278,16		Yes
Principal/Maturity Date Payment Amount	01.10.2019	30.09.2019	01.10.2019		31.070.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFKOTNE1918 ISIN kodlu 31.070.000.-TL nominal değerli 295 gün vadeli tahvilin 4.ve son kupon dönemine ilişkin 599.278,16-TL tutarındaki faiz ödemesi ve 31.070.000,00 -TL tutarındaki Anapara ödemesi 01.10.2019 tarihinde yapılmış ve tahvil itfa edilmiştir.