MİGROS TİCARET A.Ş.

Capital/Financing Update • Jul 23, 2018

Summary Info	Additional information regarding the sale of bond with ISIN code TRSMGTI72110
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	14.07.2021
Maturity (Day)	1.091
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMGTI72110
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	19.07.2018
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	12

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	18.10.2018	17.10.2018	18.10.2018	5,9017	23,6718	25,8593
2	17.01.2019	16.01.2019	17.01.2019
3	18.04.2019	17.04.2019	18.04.2019
4	18.07.2019	17.07.2019	18.07.2019
5	17.10.2019	16.10.2019	17.10.2019
6	16.01.2020	15.01.2020	16.01.2020
7	16.04.2020	15.04.2020	16.04.2020
8	16.07.2020	15.07.2020	16.07.2020
9	15.10.2020	14.10.2020	15.10.2020
10	14.01.2021	13.01.2021	14.01.2021
11	15.04.2021	14.04.2021	15.04.2021
12	14.07.2021	13.07.2021	14.07.2021
Principal/Maturity Date Payment Amount

Additional Explanations

The purpose of this disclosure is just to indicate the "yearly simple interest rate" and "yearly compound interest rate" in the Redemption Plan of the bond with ISIN code TRSMGTI72110 which was published in our disclosure dated July 18, 2018.

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