ÇELİK MOTOR TİCARET A.Ş. — Capital/Financing Update 2018

Mar 16, 2018

Summary Info	TRSCLKM31910 ISIN kodlu kıymet 1.kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	03.05.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	180.000.000
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	15.03.2019
Maturity (Day)	546
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	7,45
Sale Type	Sale To Qualified Investor
ISIN Code	TRSCLKM31910
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.07.2017
Starting Date of Sale	14.09.2017
Ending Date of Sale	14.09.2017
Maturity Starting Date	15.09.2017
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	3
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	16.03.2018	15.03.2018	16.03.2018	7,45	7.450.000		Yes
2	14.09.2018	13.09.2018	14.09.2018	8,46
3	15.03.2019	14.03.2019	15.03.2019
Principal/Maturity Date Payment Amount	15.03.2019	14.03.2019	15.03.2019		100.000.000

Additional Explanations

Çelik Motor Ticaret A.Ş. tarafından 15/09/2017 tarihinde ihraç edilen 100.000.000 TL, 546 gün vadeli 182 günde bir kupon ödemeli TRSCLKM31910 ISIN kodlu tahvilin 1. kupon faizi ödemesi yapılmıştır.