UŞAK SERAMİK SANAYİ A.Ş.

Capital/Financing Update • Sep 5, 2016

Summary Info	Yedinci Üç Aylık Faiz Oranı Açıklaması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.05.2014

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
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	30.000.000
Intended Maximum Nominal Amount	1
Type	Bond
Maturity Date	03.03.2017
Maturity (Day)	728
Interest Rate - Periodic (%)	Değişken faizli / % 5 ek Faizli
Interest Rate - Yearly Simple (%)	Değişken faizli / % 5 ek Faizli
Interest Rate - Yearly Compound (%)	Değişken faizli / % 5 ek Faizli
Sale Type	Sale To Qualified Investor
ISIN Code	TRSUSAK31714
Title Of Intermediary Brokerage House	TERA MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.08.2014
Starting Date of Sale	04.03.2015
Ending Date of Sale	05.03.2015
Maturity Starting Date	06.03.2015
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	1

Redemption By Instalments Info

Instalment Number	24
Currency Unit	TRY

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Rate of Redemption By Instalments	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.04.2015	03.04.2015	06.04.2015	1,106	331.800		Yes
2	06.05.2015	05.05.2015	06.05.2015	1,106	331.800		Yes
3	05.06.2015	04.06.2015	05.06.2015	1,106	331.800		Yes
4	06.07.2015	03.07.2015	06.07.2015	1,233	369.900		Yes
5	06.08.2015	05.08.2015	06.08.2015	1,233	369.900		Yes
6	07.09.2015	04.09.2015	07.09.2015	1,233	369.900		Yes
7	06.10.2015	05.10.2015	06.10.2015	1,2986	389.580		Yes
8	06.11.2015	04.11.2015	05.11.2015	1,2986	389.580		Yes
9	07.12.2015	04.12.2015	07.12.2015	1,2986	389.580		Yes
10	06.01.2016	05.01.2016	06.01.2016	1,2621	378.629,99		Yes
11	05.02.2016	04.02.2016	05.02.2016	1,2621	378.629,99		Yes
12	07.03.2016	04.03.2016	07.03.2016	1,2621	378.629,99		Yes
13	06.04.2016	05.04.2016	06.04.2016	1,2821	384.629,99		Yes
14	06.05.2016	05.05.2016	06.05.2016	1,2821	384.629,99		Yes
15	06.06.2016	03.06.2016	06.06.2016	1,2821	384.629,99		Yes
16	08.07.2016	04.07.2016	08.07.2016	1,1751	352.529,99		Yes
17	05.08.2016	04.08.2016	05.08.2016	1,1751	352.529,99		Yes
18	06.09.2016	05.09.2016	06.09.2016	1,1751
19	06.10.2016	05.10.2016	06.10.2016	1,1439
20	07.11.2016	04.11.2016	07.11.2016	1,1439
21	06.12.2016	05.12.2016	06.12.2016	1,1439
22	06.01.2017	05.01.2017	06.01.2017
23	06.02.2017	03.02.2017	06.02.2017
24	03.03.2017	02.03.2017	03.03.2017
Principal/Maturity Date Payment Amount	03.03.2017	02.03.2017	03.03.2017

Additional Explanations

Şirketimiz tarafından ihraç edilen tahvilin, yedinci üç aylık dönem için aylık faiz oranı % 1,1439 olarak sabitlenmiştir.

Kupon ödemeleri;

19.Kupon Ödemesi 06.10.2016 Faiz Oranı: % 1,1439

20.Kupon Ödemesi 07.11.2016 Faiz Oranı: % 1,1439

21.Kupon Ödemesi 06.12.2016 Faiz Oranı: % 1,1439

olarak belirlenmiştir.