AYGAZ A.Ş.

Capital/Financing Update • Jun 30, 2021

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

Board Decision Date	14.04.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
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	22.06.2023
Maturity (Day)	720
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	30.09.2021	29.09.2021	30.09.2021
2	29.12.2021	28.12.2021	29.12.2021
3	29.03.2022	28.03.2022	29.03.2022
4	27.06.2022	24.06.2022	27.06.2022
5	26.09.2022	23.09.2022	26.09.2022
6	23.12.2022	22.12.2022	23.12.2022
7	24.03.2023	23.03.2023	24.03.2023
8	22.06.2023	21.06.2023	22.06.2023
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 26/763 and dated 20.05.2021; order book-building process of the bonds with initial nominal value of 75 million TL (the amount may be increased at the request of the investors), 720-day maturity and floating rate 90-days coupon is planned to be held on 01.07.2021 and bonds are expected to be issued on 02.07.2021. 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.