ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 20, 2017

Summary Info	TAHVİL 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	21.07.2017
Maturity (Day)	1.093
Coupon Number	12
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	23.10.2014	22.10.2014	23.10.2014	2,99	747.500		Yes
2	22.01.2015	21.01.2015	22.01.2015	3,1	775.000		Yes
3	24.04.2015	22.04.2015	24.04.2015	2,81	702.499,94		Yes
4	24.07.2015	23.07.2015	24.07.2015	3,35	837.499,92		Yes
5	23.10.2015	22.10.2015	23.10.2015	3,35	837.499,96		Yes
6	22.01.2016	21.01.2016	22.01.2016	3,48	869.999,96		Yes
7	22.04.2016	21.04.2016	22.04.2016	3,67	917.499,99		Yes
8	22.07.2016	21.07.2016	22.07.2016	3,21	802.499,98		Yes
9	21.10.2016	20.10.2016	21.10.2016	3,24	809.999,99		Yes
10	20.01.2017	19.01.2017	20.01.2017	3,15	787.499,98		Yes
11	21.04.2017	20.04.2017	21.04.2017	3,72
12	21.07.2017	20.07.2017	21.07.2017
Principal/Maturity Date Payment Amount	21.07.2017	20.07.2017	21.07.2017		25.000.000

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSAZEV71716 ISIN Kodlu 25.000.000,00 TL tutarlı tahvilimizin 10 . kupon faiz ödemesi 787.499,98 TL olarak 20.01.2017 tarihinde yapılmıştır.