MİGROS TİCARET A.Ş.

Capital/Financing Update • Oct 22, 2018

Summary Info	Issuance of Bond with ISIN Code TRSMGTIE2015 and Term of 728 Days and floating coupon
Update Notification Flag	No
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

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, without any public offering and with the purpose of sale to qualified investors;

Bond terms regarding our Company's bond with maturity date of 21.10.2020 and ISIN code TRSMGTIE2015, for which the bookbuilding will start on 22.10.2018, is presented in the attachment.

Supplementary Documents

Appendix: 1	Tahvil Hükümleri-TR.pdf
Appendix: 2	Bond Terms-Eng.pdf