AYGAZ A.Ş.

Capital/Financing Update • Apr 9, 2019

Summary Info	Principal redemption and the fourth coupon payment of the TRSAYGZ41916 bond
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.02.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	09.04.2019
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	6,50
Interest Rate - Yearly Simple (%)	13,04
Interest Rate - Yearly Compound (%)	13,46
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAYGZ41916
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	07.04.2017
Ending Date of Sale	07.04.2017
Maturity Starting Date	11.04.2017
Nominal Value of Capital Market Instrument Sold	85.000.000
Coupon Number	4
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)

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	10.10.2017	09.10.2017	10.10.2017	6,5	5.525.000		Yes
2	10.04.2018	09.04.2018	10.04.2018	6,5	5.525.000		Yes
3	09.10.2018	08.10.2018	09.10.2018	6,5	5.525.000		Yes
4	09.04.2019	08.04.2019	09.04.2019	6,5	5.525.000		Yes
Principal/Maturity Date Payment Amount	09.04.2019	08.04.2019	09.04.2019		85.000.000		Yes

Other Developments Regarding Issue

Additional Explanations

Principal redemption of 85,000,000 TL and the fourth coupon payment of 5,525,000 TL of the private sector bond that was issued by our Company with ISIN code TRSAYGZ41916 was completed on 09.04.2019. 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.