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MİGROS TİCARET A.Ş.

Capital/Financing Update Jul 16, 2018

5940_rns_2018-07-16_f718bd28-d837-4466-bead-ce10c9c8e19e.html

Capital/Financing Update

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Summary Info Issuance of Bond with ISIN Code TRSMGTI72110 and Term of 1,091 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 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

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 14.07.2021 and ISIN code TRSMGTI72110 , for which the bookbuilding will start on 17.07.2018, is presented in the attachment.

Supplementary Documents

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

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