SÖKTAŞ TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 3, 2017

Summary Info	TRSSKTS41717 ISIN Kodlu Tahvilin 7. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.02.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	04.04.2017
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	Gösterge devlet tahvili + %1,1842
Interest Rate - Yearly Simple (%)	Gösterge devlet tahvili + %4,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRSSKTS41717
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	06.03.2015
Starting Date of Sale	03.04.2015
Ending Date of Sale	07.04.2015
Maturity Starting Date	07.04.2015
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	1
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	07.07.2015	06.07.2015	07.07.2015	3,2947	823.675		Yes
2	06.10.2015	05.10.2015	06.10.2015	3,5297	882.425		Yes
3	05.01.2016	04.01.2016	05.01.2016	3,9399	984.975		Yes
4	05.04.2016	04.04.2016	05.04.2016	3,7926	948.150		Yes
5	04.07.2016	01.07.2016	04.07.2016	3,5477	886.924,99		Yes
6	04.10.2016	03.10.2016	04.10.2016	3,3253	831.325		Yes
7	03.01.2017	02.01.2017	03.01.2017	3,2904	822.600		Yes
8	04.04.2017	03.04.2017	04.04.2017	3,7313	932.825
Principal/Maturity Date Payment Amount	04.04.2017	03.04.2017	04.04.2017		25.000.000