GÖZDE GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Mar 28, 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	27.03.2019
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	gösterge +%1
Interest Rate - Yearly Simple (%)	gösterge + %4
Sale Type	Sale To Qualified Investor
ISIN Code	TRSGZDF31910
Approval Date of Tenor Issue Document	09.12.2016
Starting Date of Sale	27.03.2017
Ending Date of Sale	27.03.2017
Maturity Starting Date	29.03.2017
Nominal Value of Capital Market Instrument Sold	175.000.000
Issue Price	1
Coupon Number	8

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.06.2017	27.06.2017	28.06.2017	3,7468	6.556.900		Yes
2	27.09.2017	26.09.2017	27.09.2017	3,662	6.408.500		Yes
3	27.12.2017	26.12.2017	27.12.2017	3,8084	6.664.700		Yes
4	28.03.2018	27.03.2018	28.03.2018	4,2041	7.357.175		Yes
5	27.06.2018	26.06.2018	27.06.2018	4,3222
6	26.09.2018	25.09.2018	26.09.2018
7	26.12.2018	25.12.2018	26.12.2018
8	27.03.2019	26.03.2019	27.03.2019
Principal/Maturity Date Payment Amount	27.03.2019	26.03.2019	27.03.2019

Other Developments Regarding Issue

Şirketimiz tarafından ihracı gerçekleştirilen 24 ay vadeli, 3 ayda bir kupon ödemeli, değişken faizli ve vade sonunda anapara ödemeli 175.000.000 TL nominal değerli tahvillerin 5. kupon ödeme dönemine ilişkin faiz oranı %4,3222 olarak belirlenmiştir.

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