AYEN ENERJİ A.Ş.

Capital/Financing Update • Aug 28, 2017

Summary Info	TRSAYENK1813 ISIN Kodlu Tahvilin 31.08.2017 tarihli 3.kupon faiz ödemesi %3,8530 oran üzerinden hesaplanarak kupon ödeme tarihi 29.08.2017 olarak düzeltilmiştir.Kupon faizi 29.08.2017 de ödenecektir.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	3.Taksit Kupon ödeme tarih değişikliği

Board Decision Date	01.02.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	101.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	70.000.000
Type	Bond
Maturity Date	29.11.2018
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,8530
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAYENK1813
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.03.2016
Starting Date of Sale	28.11.2016
Ending Date of Sale	01.12.2016
Maturity Starting Date	01.12.2016
Nominal Value of Capital Market Instrument Sold	50.000.000
Coupon Number	8
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	02.03.2017	01.03.2017	02.03.2017	3,7702	1.885.099,99		Yes
2	01.06.2017	31.05.2017	01.06.2017	3,8415	1.920.749,99		Yes
3	29.08.2017	28.08.2017	29.08.2017	3,853
4	30.11.2017	29.11.2017	30.11.2017
5	01.03.2018	28.02.2018	01.03.2018
6	31.05.2018	30.05.2018	31.05.2018
7	31.08.2018	29.08.2018	31.08.2018
8	29.11.2018	28.11.2018	29.11.2018
Principal/Maturity Date Payment Amount	29.11.2018	28.11.2018	29.11.2018

Additional Explanations

TRSAYENK1813 ISIN Kodlu Tahvilin 31.08.2017 tarihli 3.kupon faiz ödemesi %3,8530 oran üzerinden hesaplanarak kupon ödeme tarihi 29.08.2017 olarak düzeltilmiştir.Kupon faizi 29.08.2017 de ödenecektir.