AYGAZ A.Ş. — Capital/Financing Update 2017

Jul 28, 2017

Summary Info	Third coupon payment of 75,000,000 TL bond with ISIN code TRSAYGZ11810
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	75.000.000
Type	Bond
Maturity Date	26.01.2018
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAYGZ11810
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	29.07.2016	28.07.2016	29.07.2016	6,33	4.747.500		Yes
2	27.01.2017	26.01.2017	27.01.2017	6,33	4.747.500		Yes
3	28.07.2017	27.07.2017	28.07.2017	6,33	4.747.500		Yes
4	26.01.2018	25.01.2018	26.01.2018	6,33
Principal/Maturity Date Payment Amount	26.01.2018	25.01.2018	26.01.2018		75.000.000

Additional Explanations

Third coupon payment of 4,747,500.00 TL of the private sector bond with a nominal amount of 75 million TL that was issued by our Company with ISIN code TRSAYGZ11810 was completed on 28.07.2017.