KOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 5, 2019

Summary Info	TRSKOTN81911 ISIN Kodlu Tahvilin İtfa ve 8. Kupon Faiz Ödeme Bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	20.02.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	450.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	05.08.2019
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKOTN81911
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	07.08.2017
Nominal Value of Capital Market Instrument Sold	55.100.000
Coupon Number	8
Currency Unit	TRY

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	06.11.2017	03.11.2017	06.11.2017	4,2619			2.348.306,9		Yes
2	05.02.2018	02.02.2018	05.02.2018	4,2739			2.354.918,9		Yes
3	07.05.2018	04.05.2018	07.05.2018	4,5131			2.486.718,1		Yes
4	06.08.2018	03.08.2018	06.08.2018	4,7141			2.597.469,1		Yes
5	05.11.2018	02.11.2018	05.11.2018	6,0147			3.314.099,7		Yes
6	04.02.2019	01.02.2019	04.02.2019	7,6987			4.241.983,7		Yes
7	06.05.2019	03.05.2019	06.05.2019	7,0177			3.866.752,7		Yes
8	05.08.2019	02.08.2019	05.08.2019	7,5418			4.155.531,8		Yes
Principal/Maturity Date Payment Amount	05.08.2019	02.08.2019	05.08.2019				55.100.000		Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKOTN81911 ISIN kodlu 55.100.000.-TL nominal değerli 728 gün vadeli tahvilin 8.ve son kupon dönemine ilişkin 4.155.531,80-TL tutarındaki faiz ödemesi ve 55.100.000.-TL tutarındaki Anapara ödemesi 05.08.2019 tarihinde yapılmış ve tahvil itfa edilmiştir.