UŞAK SERAMİK SANAYİ A.Ş.

Capital/Financing Update • Sep 21, 2018

Summary Info	18. Kupon Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.10.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
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	30.000.000
Intended Maximum Nominal Amount	50.000.000
Type	Bond
Maturity Date	22.03.2019
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSUSAK31912
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.11.2016
Starting Date of Sale	22.03.2017
Ending Date of Sale	23.03.2017
Maturity Starting Date	24.03.2017
Nominal Value of Capital Market Instrument Sold	42.500.000
Issue Price	1
Coupon Number	24
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	24.04.2017	21.04.2017	24.04.2017	1,3387			568.947,48		Yes
2	24.05.2017	23.05.2017	24.05.2017	1,3387			568.947,48		Yes
3	23.06.2017	22.06.2017	23.06.2017	1,3387			568.947,49		Yes
4	24.07.2017	21.07.2017	24.07.2017	1,3024			553.519,99		Yes
5	24.08.2017	23.08.2017	24.08.2017	1,3024			553.520		Yes
6	22.09.2017	21.09.2017	22.09.2017	1,3024			553.519,99		Yes
7	24.10.2017	23.10.2017	24.10.2017	1,3461			572.092,49		Yes
8	24.11.2017	23.11.2017	24.11.2017	1,3461			572.092,5		Yes
9	22.12.2017	21.12.2017	22.12.2017	1,3461			572.092,49		Yes
10	24.01.2018	23.01.2018	24.01.2018	1,4827			630.147,49		Yes
11	23.02.2018	22.02.2018	23.02.2018	1,4827			630.147,5		Yes
12	23.03.2018	22.03.2018	23.03.2018	1,4827			630.147,49		Yes
13	24.04.2018	20.04.2018	24.04.2018	1,5163			644.427,49		Yes
14	24.05.2018	23.05.2018	24.05.2018	1,5163			644.427,5		Yes
15	22.06.2018	21.06.2018	22.06.2018	1,5163			644.427,49		Yes
16	24.07.2018	23.07.2018	24.07.2018	1,9189			815.532,5		Yes
17	17.08.2018	16.08.2018	17.08.2018	1,9189			815.532,5		Yes
18	21.09.2018	20.09.2018	21.09.2018	1,9189			815.532,5		Yes
19	24.10.2018	23.10.2018	24.10.2018	2,3366
20	23.11.2018	22.11.2018	23.11.2018	2,3366
21	21.12.2018	20.12.2018	21.12.2018	2,3366
22	24.01.2019	23.01.2019	24.01.2019
23	22.02.2019	21.02.2019	22.02.2019
24	22.03.2019	21.03.2019	22.03.2019
Principal/Maturity Date Payment Amount	22.03.2019	21.03.2019	22.03.2019

Additional Explanations

Şirketimiz tarafından ihraç edilen 42.500.000 TL tahvilin 18. kupon ödeme dönemine ilişkin 815.532,50 TL'lik faiz ödemesi 21.09.2018 itibariyle yapılmıştır.