ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 16, 2017

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

Board Decision Date	12.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	75.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	AK YATIRIM
Intended Nominal Amount	25.000.000
Type	Bond
Maturity Date	14.02.2019
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,7154
Interest Rate - Yearly Compound (%)	15,7570
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAZEV21919
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	16.02.2017
Maturity Starting Date	16.02.2017
Nominal Value of Capital Market Instrument Sold	25.000.000
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	18.05.2017	17.05.2017	18.05.2017	3,7154	928.850		Yes
2	17.08.2017	16.08.2017	17.08.2017	3,7438	935.950		Yes
3	16.11.2017	15.11.2017	16.11.2017	3,8035	950.875		Yes
4	15.02.2018	14.02.2018	15.02.2018	4,2539
5	17.05.2018	16.05.2018	17.05.2018
6	16.08.2018	15.08.2018	16.08.2018
7	15.11.2018	14.11.2018	15.11.2018
8	14.02.2019	13.02.2019	14.02.2019
Principal/Maturity Date Payment Amount	14.02.2019	13.02.2019	14.02.2019		25.000.000

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSAZEV21919 ISIN Kodlu 25.000.000,00 TL tutarlı tahvilimizin 3. kupon faiz ödemesi 950.875 TL olarak 16.11.2017 tarihinde yapılmıştır.