AKSA ENERJİ ÜRETİM A.Ş. — Capital/Financing Update 2018

Sep 26, 2018

Summary Info	TRSAKSN61914 ISIN Kodlu Tahvilin Dokuzuncu Kupon Ödemesi ve Onuncu Kupon Faizi Hk - Güncelleme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Şirketimizin 26.09.2018 tarihinde yapmış olduğu duyuruya "Faiz Oranı - Yıllık Basit (%)" ve "Faiz Oranı - Yıllık Bileşik (%)" oranları eklenerek güncellenmiştir.

Board Decision Date	13.07.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.06.2019
Maturity (Day)	1.093
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	%3,6795
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAKSN61914
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	28.06.2016
Nominal Value of Capital Market Instrument Sold	140.000.000
Issue Price	100
Coupon Number	12
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	27.09.2016	26.09.2016	27.09.2016	3,6795	31,45498	35,36777	5.151.243,94		Yes
2	27.12.2016	26.12.2016	27.12.2016	3,4975	31,45498	35,36777	4.896.500		Yes
3	28.03.2017	27.03.2017	28.03.2017	3,775	31,45498	35,36777	5.285.000		Yes
4	28.06.2017	27.06.2017	28.06.2017	4,3826	31,45498	35,36777	6.135.640		Yes
5	27.09.2017	26.09.2017	27.09.2017	4,4914	31,45498	35,36777	6.287.960		Yes
6	27.12.2017	26.12.2017	27.12.2017	4,51722	31,45498	35,36777	6.324.107,94		Yes
7	28.03.2018	27.03.2018	28.03.2018	4,97883	31,45498	35,36777	6.970.361,89		Yes
8	27.06.2018	26.06.2018	27.06.2018	4,72893	31,45498	35,36777	6.620.501,89		Yes
9	26.09.2018	25.09.2018	26.09.2018	6,05495	31,45498	35,36777	8.476.929,91		Yes
10	26.12.2018	25.12.2018	26.12.2018	7,8422	31,45498	35,36777
11	27.03.2019	26.03.2019	27.03.2019
12	26.06.2019	25.06.2019	26.06.2019
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Additional Explanations

Şirketimizin 26.09.2018 tarihinde yapmış olduğu duyuruya " Faiz Oranı - Yıllık Basit (%)" ve "Faiz Oranı - Yıllık Bileşik (%)" oranları eklenerek güncellenmiştir.

Kamuoyuna ve değerli yatırımcılarımızın bilgilerine saygıyla sunulur.

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