AYEN ENERJİ A.Ş.

Capital/Financing Update • Nov 29, 2018

Summary Info	TRSAYENK1813ISIN KODLU TAHVİLİN 8. KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.02.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	101.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	70.000.000
Type	Bond
Maturity Date	29.11.2018
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	6,8263
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAYENK1813
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.03.2016
Starting Date of Sale	28.11.2016
Ending Date of Sale	01.12.2016
Maturity Starting Date	01.12.2016
Nominal Value of Capital Market Instrument Sold	50.000.000
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	02.03.2017	01.03.2017	02.03.2017	3,7702			1.885.099,99		Yes
2	01.06.2017	31.05.2017	01.06.2017	3,8415			1.920.749,99		Yes
3	29.08.2017	28.08.2017	29.08.2017	3,853			1.926.500		Yes
4	30.11.2017	29.11.2017	30.11.2017	3,9803			1.990.149,99		Yes
5	01.03.2018	28.02.2018	01.03.2018	4,5283			2.264.149,99		Yes
6	31.05.2018	30.05.2018	31.05.2018	4,2956			2.147.799,99		Yes
7	31.08.2018	29.08.2018	31.08.2018	5,2595			2.629.749,97		Yes
8	29.11.2018	28.11.2018	29.11.2018	6,8263			2.013.075,85		Yes
Principal/Maturity Date Payment Amount	29.11.2018	28.11.2018	29.11.2018				29.490.000		Yes

Additional Explanations

TRSAYENK1813ISIN KODLU 50.000.000,00TL TAHVİLİN 13.11.2018 TARİHİNDE, 20.510.000,00TL TUTARINDAKİ KISMI İHRACCI HAVUZUNA ATILIP İPTAL EDİLMİŞTİR. KALAN ANAPARA TUTARI OLAN 29.490.000,00TL VE 8.KUPON FAİZ ÖDEMESİ BUGUN YAPILARAK ANAPARA İTFASI TAMAMLANMIŞTIR.