BOSSA TİCARET VE SANAYİ İŞLETMELERİ T.A.Ş.

Capital/Financing Update • Nov 15, 2017

Summary Info	TRSBOSAK1714 546 günlük 20.000.000 TL 16-17 Mayıs 2016 ihraç tarihli tahvil 6. kupon ödemesi ve itfası.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	BOSSA

Board Decision Date	18.03.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	75.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Public Offering-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	20.000.000
Type	Bond
Maturity Date	15.11.2017
Maturity (Day)	546
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSBOSAK1714
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.05.2015
Starting Date of Sale	16.05.2016
Ending Date of Sale	17.05.2016
Maturity Starting Date	18.05.2016
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	100
Coupon Number	6
Currency Unit	TRY

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	17.08.2016	16.08.2016	17.08.2016	3,66	732.000		Yes
2	16.11.2016	15.11.2016	16.11.2016	3,5	700.000		Yes
3	15.02.2017	14.02.2017	15.02.2017	3,72	744.000		Yes
4	17.05.2017	16.05.2017	17.05.2017	4,03	806.000		Yes
5	16.08.2017	15.08.2017	16.08.2017	4,07	814.000		Yes
6	15.11.2017	14.11.2017	15.11.2017	4,11	822.000		Yes
Principal/Maturity Date Payment Amount	15.11.2017	14.11.2017	15.11.2017		20.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 20.000.000.-TL nominal değerli 3 ayda bir değişken kupon ödemeli, 546 gün vadeli, TRSBOSAK1714 ISIN kodlu tahvilin bugün itibariyle vadesi gelmiş olup, 6. kupon ödemesi ve itfa işlemi gerçekleştirilmiştir