AYGAZ A.Ş.

Capital/Financing Update • Aug 5, 2019

Summary Info	Bond ıssuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.11.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	04.08.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.11.2019	05.11.2019	06.11.2019
2	05.02.2020	04.02.2020	05.02.2020
3	06.05.2020	05.05.2020	06.05.2020
4	05.08.2020	04.08.2020	05.08.2020
5	04.11.2020	03.11.2020	04.11.2020
6	03.02.2021	02.02.2021	03.02.2021
7	05.05.2021	04.05.2021	05.05.2021
8	04.08.2021	03.08.2021	04.08.2021
Principal/Maturity Date Payment Amount

Additional Explanations

With reference to our application concerning the domestic sale of bonds, to qualified investors only, that was approved, by the Capital Markets Board, with decision numbered 63/1427 and dated 13.12.2018; order book-building process of the bonds with initial nominal value of 50 million TL (the amount may be increased at the request of the investors), 728-day maturity and floating rate 90-days coupon is planned to be held on 06.08.2019 and bonds are expected to be issued on 07.08.2019. The issuance will be managed by Yapı Kredi Yatırım Menkul Değerler A.Ş. 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.