ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 25, 2016

Summary Info	TAHVİL ANAPARA VE KUPON ÖDEME
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	25.000.000
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	22.07.2016
Maturity (Day)	729

Redemption By Instalments Info

Instalment Number	8
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	23.10.2014	22.10.2014	23.10.2014	2,87	717.500		Yes
2	22.01.2015	21.01.2015	22.01.2015	2,98	745.000		Yes
3	24.04.2015	22.04.2015	24.04.2015	2,69	672.500		Yes
4	24.07.2015	23.07.2015	24.07.2015	3,23	807.500		Yes
5	23.10.2015	22.10.2015	23.10.2015	3,23	807.499,99		Yes
6	22.01.2016	21.01.2016	22.01.2016	3,36	839.999,99		Yes
7	22.04.2016	21.04.2016	22.04.2016	3,55	887.499,99		Yes
8	22.07.2016	21.07.2016	22.07.2016	3,09	772.499,99		Yes
Principal/Maturity Date Payment Amount	22.07.2016	21.07.2016	22.07.2016		25.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSAZEV71617 ISIN Kodlu 25.000.000,00 TL tutarlı tahvilimizin anapara ve 8 . kupon faiz ödemesi toplamda 25.772.499,99 TL olarak 22.07 .2016 tarihinde yapılmıştır.