AYEN ENERJİ A.Ş.

Interest Rate Update/Notice • Dec 21, 2016

Summary Info	TRSAYENA1617 ISIN Kodlu Tahvilin 8.Kupon Ödemesi Ve Anapara İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRSAYENA1617 Tahvilin 8.kupon ve Anapara İtfası

Board Decision Date	21.12.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
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	21.12.2016
Maturity (Day)	720
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,3397
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAYENA1617
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.12.2014
Starting Date of Sale	22.12.2014
Maturity Starting Date	24.12.2014
Nominal Value of Capital Market Instrument Sold	70.000.000
Issue Price	70.000.000
Coupon Number	8

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	25.03.2015	24.03.2015	25.03.2015	3,2189	2.253.230		Yes
2	24.06.2015	23.06.2015	24.06.2015	3,2597	2.281.790		Yes
3	23.09.2015	22.09.2015	23.09.2015	3,6149	2.530.430		Yes
4	23.12.2015	22.12.2015	23.12.2015	3,8845	2.719.150		Yes
5	23.03.2016	22.03.2016	23.03.2016	3,8133	2.669.310		Yes
6	22.06.2016	21.06.2016	22.06.2016	3,6538	2.557.660		Yes
7	21.09.2016	20.09.2016	21.09.2016	3,4142	2.389.940		Yes
8	21.12.2016	20.12.2016	21.12.2016	3,3397	2.337.789,96		Yes
Principal/Maturity Date Payment Amount	21.12.2016	20.12.2016	21.12.2016		70.000.000		Yes

Additional Explanations

TRSAYENA1617 ISIN KODLU TAHVİLİN 21.12.2016 TARİHİNDE 2.337.789,96TL 8.KUPON ÖDEMESİ TAMAMLANMIŞTIR.

AYRICA ANAPARA TUTARI OLAN 70.000.000,00TL NİN İTFASI (GERİ ÖDEMESİ) YAPILMIŞTIR.