ÇİMSA ÇİMENTO SANAYİ VE TİCARET A.Ş.

Interest Rate Update/Notice • Mar 26, 2019

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı-Revizyon
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRSCMSA32112 ISIN kodlu tahvilimizin 1. kupon faizi %6,2168 olarak revize edilmiştir.

Board Decision Date	09.10.2018

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

Type	Bond
Maturity Date	18.03.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSCMSA32112
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	21.03.2019
Nominal Value of Capital Market Instrument Sold	150.000.000
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	20.06.2019	19.06.2019	20.06.2019	6,2168			9.325.200
2	19.09.2019	18.09.2019	19.09.2019
3	19.12.2019	18.12.2019	19.12.2019
4	19.03.2020	18.03.2020	19.03.2020
5	18.06.2020	17.06.2020	18.06.2020
6	17.09.2020	16.09.2020	17.09.2020
7	17.12.2020	16.12.2020	17.12.2020
8	18.03.2021	17.03.2021	18.03.2021
Principal/Maturity Date Payment Amount

Additional Explanations

TRSCMSA32112 ISIN kodlu tahvilimizin 1. kupon faizi %6,2168 olarak revize edilmiştir. Şirketimizce, 150.000.000 TL nominal değerli 728 gün vadeli, değişken faizli ve 3 ay vadeli Türk Lirası Referans Faiz Satış Oranı'na endeksli, TRSCMSA32112 ISIN kodlu tahvil ihracının nitelikli yatırımcılara satışı tamamlanmıştır. İhracın valör tarihi 21.03.2019, itfa tarihi ise 18.03.2021'dir.