BOSSA TİCARET VE SANAYİ İŞLETMELERİ T.A.Ş.

Capital/Financing Update • Feb 23, 2017

Summary Info	TRSBOSA51714 728 günlük 20.700.000 TL 25-26 Mayıs 2015 ihraç tarihli tahvil 7. kupon ödemesi.
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	20.700.000
Type	Bond
Maturity Date	25.05.2017
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSBOSA51714
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.05.2015
Starting Date of Sale	25.05.2015
Ending Date of Sale	26.05.2015
Maturity Starting Date	27.05.2015
Nominal Value of Capital Market Instrument Sold	20.700.000
Issue Price	100
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	27.08.2015	26.08.2015	27.08.2015	3,6	745.200		Yes
2	26.11.2015	25.11.2015	26.11.2015	3,91	809.370		Yes
3	25.02.2016	24.02.2016	25.02.2016	3,76	778.320		Yes
4	26.05.2016	25.05.2016	26.05.2016	3,91	809.370		Yes
5	25.08.2016	24.08.2016	25.08.2016	3,57	738.990		Yes
6	24.11.2016	23.11.2016	24.11.2016	3,45	714.150		Yes
7	23.02.2017	22.02.2017	23.02.2017	3,76	778.320		Yes
8	25.05.2017	24.05.2017	25.05.2017	3,92	811.440
Principal/Maturity Date Payment Amount	25.05.2017	24.05.2017	25.05.2017		20.700.000

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 20.700.000.-TL nominal değerli 3 ayda bir değişken kupon ödemeli, 728 gün vadeli, TRSBOSA51714 ISIN kodlu tahvilin 7. kupon ödemesi gerçekleştirilmiştir.