KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 16, 2017

Summary Info	TRSKRDMK1713 Isın Kodlu Tahvilin 8. Kupon ödemesi ve İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.03.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Type	Bond
Maturity Date	16.11.2017
Maturity (Day)	727
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKRDMK1713
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2015
Maturity Starting Date	20.11.2015
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	8
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	19.02.2016	18.02.2016	19.02.2016	3,3008	3.300.799,94		Yes
2	20.05.2016	18.05.2016	20.05.2016	3,4863	3.486.299,95		Yes
3	19.08.2016	18.08.2016	19.08.2016	3,1631	3.163.099,96		Yes
4	18.11.2016	17.11.2016	18.11.2016	2,993	2.993.000		Yes
5	17.02.2017	16.02.2017	17.02.2017	3,2336	3.233.599,97		Yes
6	18.05.2017	17.05.2017	18.05.2017	3,4893	3.489.299,98		Yes
7	17.08.2017	16.08.2017	17.08.2017	3,5568	3.556.799,98		Yes
8	16.11.2017	15.11.2017	16.11.2017	3,6165	3.616.500		Yes
Principal/Maturity Date Payment Amount	16.11.2017	15.11.2017	16.11.2017		100.000.000		Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimizin 727 gün vadeli değişken kupon faizli TRSKRDMK1713 ISIN kodlu nominal 100.000.000 TL tutarındaki tahvilinin 8. Kupon ödemesi ve anapara geri ödemesi (itfası) 16.11.2017 tarihinde gerçekleştirilmiştir.

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