MİGROS TİCARET A.Ş.

Capital/Financing Update • Oct 23, 2018

Summary Info	Sale of bond with ISIN Code TRSMGTIE2015 completed
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.05.2018

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

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	21.10.2020
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMGTIE2015
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Maturity Starting Date	24.10.2018
Nominal Value of Capital Market Instrument Sold	46.000.000
Coupon Number	8

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	23.01.2019	22.01.2019	23.01.2019	8,2265	32,9964	37,313
2	24.04.2019	22.04.2019	24.04.2019
3	24.07.2019	23.07.2019	24.07.2019
4	23.10.2019	22.10.2019	23.10.2019
5	22.01.2020	21.01.2020	22.01.2020
6	22.04.2020	21.04.2020	22.04.2020
7	22.07.2020	21.07.2020	22.07.2020
8	21.10.2020	20.10.2020	21.10.2020
Principal/Maturity Date Payment Amount

Additional Explanations

In line with the CMB's approval dated 07.06.2018 and numbered 25/699 regarding our Company's application of bond issuance ceiling;

The sale of bond with ISIN code TRSMGTIE2015 and maturity date of 21.10.2020 (2 years, i.e. 728 days) worth of TL 46,000,000 nominal value has been completed on 22.10.2018. The sale was only for qualified investors. The issue date of the aforementioned bond is 24.10.2018.

The first coupon rate of the bond with ISIN code TRSMGTIE2015 has been determined 8.2265%.

(In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)