ÇELİK MOTOR TİCARET A.Ş. — Capital/Financing Update 2017

Sep 18, 2017

Summary Info	Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.12.2014

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	15.09.2017
Maturity (Day)	729
Sale Type	Sale To Qualified Investor
ISIN Code	TRSCLKM91716
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	14.09.2015
Ending Date of Sale	16.09.2015
Maturity Starting Date	17.09.2015
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	4
Currency Unit	TRY

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	17.03.2016	16.03.2016	17.03.2016	13,78	6.872.200		Yes
2	16.09.2016	09.09.2016	16.09.2016	13,78	6.910.800		Yes
3	17.03.2017	16.03.2017	17.03.2017	13,78	6.872.200		Yes
4	15.09.2017	14.09.2017	15.09.2017	13,78	6.872.200		Yes
Principal/Maturity Date Payment Amount	15.09.2017	14.09.2017	15.09.2017	13,78	100.000.000		Yes

Additional Explanations

17/09/2015 tarihinde 100.000.000 TL nominal tutar olarak ihraç edilen TRSCLKM91716 ISIN kodlu menkul kıymetimizin itfası bugün (15.09.2017) gerçekleşmiştir. İlgili tutar ve son kupon ödemesi yatırımcı hesaplarına dağıtılmıştır.

15/09/2017 tarihinde yaptığımız duyuruya ek olarak kupon ve anapara ödeme tablosu bugün (18/09/2017) ilave edilerek duyurusu yapılmıştır.