AYGAZ A.Ş. — Capital/Financing Update 2017

Sep 25, 2017

Summary Info	Coupon Payment of TRSAYGZ31818 and interest rate for next coupon payment
Update Notification Flag	Yes
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	60.000.000
Type	Bond
Maturity Date	26.03.2018
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAYGZ31818
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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	29.06.2015	26.06.2015	29.06.2015	2,49	1.493.999,99		Yes
2	28.09.2015	23.09.2015	28.09.2015	2,76	1.656.000		Yes
3	28.12.2015	25.12.2015	28.12.2015	3,08	1.848.000		Yes
4	28.03.2016	25.03.2016	28.03.2016	3,03	1.817.999,99		Yes
5	27.06.2016	24.06.2016	27.06.2016	2,83	1.697.999,99		Yes
6	26.09.2016	23.09.2016	26.09.2016	2,59	1.553.999,99		Yes
7	26.12.2016	23.12.2016	26.12.2016	2,52	1.512.000		Yes
8	27.03.2017	24.03.2017	27.03.2017	2,93	1.758.000		Yes
9	28.06.2017	27.06.2017	28.06.2017	3,21	1.926.000		Yes
10	25.09.2017	22.09.2017	25.09.2017	2,98	1.788.000		Yes
11	25.12.2017	22.12.2017	25.12.2017	3,18
12	26.03.2018	23.03.2018	26.03.2018
Principal/Maturity Date Payment Amount	26.03.2018	23.03.2018	26.03.2018		60.000.000

Additional Explanations

The coupon payment of 1,788,000.00 TL of the private sector bond with a nominal amount of 60 million TL that was issued by our Company with ISIN code TRSAYGZ31818 was completed on 25.09.2017.

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.