AYGAZ A.Ş. — Capital/Financing Update 2021

Jun 18, 2021

Summary Info	Principal redemption and eighth coupon payment of 90,000,000 TL bond with ISIN code TRSAYGZ62110
Update Notification Flag	Yes
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	18.06.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAYGZ62110
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.06.2019
Ending Date of Sale	20.06.2019
Maturity Starting Date	21.06.2019
Nominal Value of Capital Market Instrument Sold	90.000.000
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	20.09.2019	19.09.2019	20.09.2019	6,4447	25,8496	28,4678	5.800.229,98		Yes
2	20.12.2019	19.12.2019	20.12.2019	4,049	16,2405	17,2576	3.644.100		Yes
3	20.03.2020	19.03.2020	20.03.2020	2,9302	11,7528	12,2817	2.637.179,98		Yes
4	19.06.2020	18.06.2020	19.06.2020	2,5197	10,1063	10,4964	2.267.729,98		Yes
5	18.09.2020	17.09.2020	18.09.2020	2,1246	8,5218	8,7982	1.912.139,97		Yes
6	18.12.2020	17.12.2020	18.12.2020	3,3034	13,25	13,9236	2.973.059,98		Yes
7	19.03.2021	18.03.2021	19.03.2021	4,2188	16,9217	18,027	3.796.919,97		Yes
8	18.06.2021	17.06.2021	18.06.2021	4,6564	18,6766	20,0274	4.190.759,98		Yes
Principal/Maturity Date Payment Amount	18.06.2021	17.06.2021	18.06.2021				90.000.000		Yes

Additional Explanations

Principal redemption of 90,000,000 TL and the eighth coupon payment of 4,190,759.98 TL of the private sector bond that was issued by our Company with ISIN code TRSAYGZ62110 was completed on 18.06.2021. 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.