AKSA ENERJİ ÜRETİM A.Ş. — Capital/Financing Update 2016

Dec 27, 2016

Summary Info	TRSAKSN61815 ISIN Kodlu Tahvilimize İlişkin Açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	AKSEN

Board Decision Date	13.07.2015

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

Type	Bond
Maturity Date	27.06.2018
Maturity (Day)	729
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	%3,3763
Interest Rate - Yearly Simple (%)	%13,5423
Interest Rate - Yearly Compound (%)	%14,2464
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAKSN61815
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	28.06.2016
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	100
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	27.09.2016	26.09.2016	27.09.2016	3,3763	2.025.779,99		Yes
2	27.12.2016	26.12.2016	27.12.2016	3,3109	1.986.540		Yes
3	28.03.2017	27.03.2017	28.03.2017	3,7095
4	28.06.2017	27.06.2017	28.06.2017
5	27.09.2017	26.09.2017	27.09.2017
6	27.12.2017	26.12.2017	27.12.2017
7	28.03.2018	27.03.2018	28.03.2018
8	27.06.2018	26.06.2018	27.06.2018
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Additional Explanations

Aksa Enerji Üretim A.Ş'nin 60.000.000 TL nominal tutarlı, 729 gün vadeli, TRSAKSN61815 ISIN kodlu tahvilinin 2. kupon ödemesi bugün gerçekleşmiştir.

Söz konusu tahvile ilişkin 2. kupon ödemesinde faiz %3,3109 olarak gerçekleşmiştir.

28 Mart 2017 tarihinde ödenecek 3. kuponun faizi %3,7095 olarak belirlenmiştir.

Kamuoyuna ve değerli yatırımcılarımızın bilgilerine sunulur.

Saygılarımızla.

Supplementary Documents

Appendix: 1	Aksa Enerji Rating 14 Ekim 2015.pdf
Appendix: 2	Aksa Enerji - Investor Presentation - June 2016.pdf
Appendix: 3	Bond Terms TR.pdf
Appendix: 4	Bond Terms ENG.pdf
Appendix: 5	AKSA ENERJI RATING ENG.pdf