AYGAZ A.Ş. — Capital/Financing Update 2016

Sep 16, 2016

Summary Info	The third coupon payment of the TRSAYGZ31719 bond
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.02.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Type	Bond
Maturity Date	16.03.2017
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAYGZ31719
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Coupon Number	4
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	17.09.2015	16.09.2015	17.09.2015	5,13	5.130.000		Yes
2	17.03.2016	16.03.2016	17.03.2016	5,13	5.130.000		Yes
3	16.09.2016	09.09.2016	16.09.2016	5,16	5.160.000		Yes
4	16.03.2017	15.03.2017	16.03.2017	5,1
Principal/Maturity Date Payment Amount	16.03.2017	15.03.2017	16.03.2017		100.000.000

Additional Explanations

The third coupon payment of 5.160.000 TL of the private sector bond with a nominal amount of 100 million TL that was issued by our Company with ISIN code TRSAYGZ31719 was completed on 16.09.2016.

This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.