KALESERAMİK ÇANAKKALE KALEBODUR SERAMİK SANAYİ A.Ş.

Capital/Financing Update • Dec 22, 2016

Summary Info	TRSKALE61819 ISIN kodlu tahvil için 2. kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	KALES

Board Decision Date	28.06.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	KALESERAMİK, ÇANAKKALE KALEBODUR SERAMİK SANAYİ A.Ş.
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Type	Bond
Maturity Date	21.06.2018
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	2,78
Interest Rate - Yearly Simple (%)	11,15
Interest Rate - Yearly Compound (%)	11,61
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKALE61819
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.05.2016
Starting Date of Sale	17.06.2016
Ending Date of Sale	21.06.2016
Maturity Starting Date	23.06.2016
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
Coupon Number	8

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	22.09.2016	21.09.2016	22.09.2016	2,78	1.390.000		Yes
2	22.12.2016	21.12.2016	22.12.2016	2,74	1.370.000		Yes
3	23.03.2017	22.03.2017	23.03.2017	3,16	1.580.000
4
5
6
7
8
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimizin TRSKALE61819 ISIN kodlu nominal 50.000.000 .- TL tutarındaki tahvilin 22.12.2016 tarihli 2.kupon ödemesi 1.370.000 TL olarak gerçekleşmiştir.

Saygılarımızla.