AYEN ENERJİ A.Ş.

Capital/Financing Update • Jun 22, 2016

Summary Info	TRSAYENA1617 ISIN Kodlu Tahvilin Kupon Faiz Ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	21 06 2016 tarihli açıklamada kuponsuz olarak bildirim yapıldığından; bu defa kuponlu olarak düzeltilmiş ve yeniden gönderilmiştir.

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 (%)	3,4142
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
Ending Date of Sale	24.12.2014
Maturity Starting Date	24.12.2014
Nominal Value of Capital Market Instrument Sold	70.000.000
Issue Price	70.000.000
Coupon Number	8
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	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
8
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Additional Explanations

TRSAYENA1617 ISIN Kodlu Tahvilin 22/06/2016 Tarihinde 2.557.660 TLtutarındaki .6. Kupon Ödemesi gerçekleştirilmiştir.