GÖZDE GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Aug 27, 2018

Summary Info	Borçlanma Aracı İhracına İlişkin Gelişmeler
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.11.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
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	24.05.2019
Maturity (Day)	546
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3AYTRLIBOR+%1,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRSGZDF51918
Approval Date of Tenor Issue Document	09.12.2016
Starting Date of Sale	22.11.2017
Ending Date of Sale	24.11.2017
Maturity Starting Date	24.11.2017
Nominal Value of Capital Market Instrument Sold	117.000.000
Issue Price	1
Coupon Number	6

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	23.02.2018	22.02.2018	23.02.2018	4,8032	19,2657	20,7042	5.619.744		Yes
2	25.05.2018	24.05.2018	25.05.2018	4,7241	18,9483	20,3391	5.527.197		Yes
3	24.08.2018	23.08.2018	24.08.2018	5,6653	22,7236	24,7364	6.628.401		Yes
4	23.11.2018	22.11.2018	23.11.2018	7,0058	28,1	31,2054
5	22.02.2019	21.02.2019	22.02.2019
6	24.05.2019	23.05.2019	24.05.2019
Principal/Maturity Date Payment Amount	24.05.2019	23.05.2019	24.05.2019

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 18 ay vadeli, 3 ayda bir kupon ödemeli, değişken faizli ve vade sonunda anapara ödemeli 117.000.000 TL nominal değerli tahvillerin 4. kupon ödeme dönemine ilişkin faiz oranı %7,0058 olarak belirlenmiştir.

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