ÇİMSA ÇİMENTO SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Mar 18, 2021

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.04.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	25.03.2022
Maturity (Day)	372
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSCMSA32211
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	18.03.2021
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.06.2021	16.06.2021	17.06.2021
2	16.09.2021	15.09.2021	16.09.2021
3	16.12.2021	15.12.2021	16.12.2021
4	25.03.2022	24.03.2022	25.03.2022
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimizce 100.000.000 TL nominal değerli, 372 gün vadeli, değişken faizli ve TLREF referans faiz oranına endeksli TRSCMSA32211 ISIN kodlu tahvilin nitelikli yatırımcılara satışı tamamlanmıştır. İhracın valör tarihi 18.03.2021, itfa tarihi ise 25.03.2022'dir.