AYGAZ A.Ş.

Capital/Financing Update • Mar 23, 2023

Summary Info	7th Coupon Interest Rate Determinaton for the Bond with the ISIN code TRSAYGZ62318
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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 Board Approval Date	20.05.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	22.06.2023
Maturity (Day)	720
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	01.07.2021
Ending Date of Sale	01.07.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	02.07.2021
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	1,40
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRSAYGZ62318
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	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	5,1175	20,7543	22,4346	5.117.499,86		Yes
2	29.12.2021	28.12.2021	29.12.2021	4,4362	17,9913	19,2481	4.436.199,89		Yes
3	29.03.2022	28.03.2022	29.03.2022	3,913	15,8695	16,8438	3.912.999,91		Yes
4	27.06.2022	24.06.2022	27.06.2022	3,8829	15,7475	16,7066	3.882.899,85		Yes
5	26.09.2022	23.09.2022	26.09.2022	3,828	15,3539	16,2619	3.827.999,93		Yes
6	23.12.2022	22.12.2022	23.12.2022	2,9976	12,4331	13,0325	2.997.599,91		Yes
7	24.03.2023	23.03.2023	24.03.2023	2,6544	10,647	11,0799
8	22.06.2023	21.06.2023	22.06.2023
Principal/Maturity Date Payment Amount	22.06.2023	21.06.2023	22.06.2023

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Notu "AA+(Tr) / (Stabil Görünüm)", Kısa Vadeli Ulusal Notu "J1+(Tr) / (Stabil Görünüm)"	14.06.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The seventh coupon interest rate for the TRSAYGZ62318 ISIN code bond issued by our company has been determined as 2,6544%.