GÖZDE GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update • Dec 26, 2016

Summary Info	Borçlanma aracı ihracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	8. kupon ve ana para geri ödemesine ilişkin bildirimdir.

Board Decision Date	07.11.2014

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
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	400.000.000
Intended Maximum Nominal Amount	400.000.000
Type	Bond
Maturity Date	26.12.2016
Maturity (Day)	731
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	2,8565
Interest Rate - Yearly Simple (%)	11,4574
Interest Rate - Yearly Compound (%)	11,9596
Sale Type	Sale To Qualified Investor
ISIN Code	TRSGZDFA1611
Approval Date of Tenor Issue Document	22.12.2014
Starting Date of Sale	26.12.2014
Ending Date of Sale	26.12.2014
Maturity Starting Date	26.12.2014
Nominal Value of Capital Market Instrument Sold	400.000.000
Issue Price	1
Coupon Number	8
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)	yoktur

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	30.03.2015	27.03.2015	30.03.2015	2,8565	11.425.939		Yes
2	29.06.2015	26.06.2015	29.06.2015	2,9588	11.835.200		Yes
3	28.09.2015	23.09.2015	28.09.2015	3,264	13.056.000		Yes
4	26.12.2015	25.12.2015	28.12.2015	3,5716	14.286.400		Yes
5	28.03.2016	25.03.2016	28.03.2016	3,5009	14.003.600		Yes
6	27.06.2016	24.06.2016	27.06.2016	3,3168	13.267.200		Yes
7	26.09.2016	23.09.2016	26.09.2016	3,0767	12.306.800		Yes
8	26.12.2016	23.12.2016	26.12.2016	2,969	11.876.000		Yes
Principal/Maturity Date Payment Amount	26.12.2016	23.12.2016	26.12.2016		400.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 24 ay vadeli, 3 ayda bir kupon ödemeli, değişken faizli ve vade sonunda anapara ödemeli 400.000.000 TL nominal değerli tahvillerin 8. kupon ve ana para geri ödemesi gerçekleştirilmiştir.

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