KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 23, 2016

Summary Info	TRSKRSN31812 ISIN kodlu tahvilin 6. Kupon Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.08.2014

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	23.03.2018
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKRSN31812
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Starting Date of Sale	27.03.2015
Ending Date of Sale	27.03.2015
Maturity Starting Date	27.03.2015
Nominal Value of Capital Market Instrument Sold	20.000.000
Coupon Number	12
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	26.06.2015	25.06.2015	26.06.2015	3,1968	639.360		Yes
2	28.09.2015	23.09.2015	28.09.2015	3,6549	730.980		Yes
3	25.12.2015	24.12.2015	25.12.2015	3,6843	736.860		Yes
4	25.03.2016	24.03.2016	25.03.2016	3,735	747.000		Yes
5	24.06.2016	23.06.2016	24.06.2016	3,5636	712.720		Yes
6	23.09.2016	22.09.2016	23.09.2016	3,3204	664.080		Yes
7	23.12.2016	22.12.2016	23.12.2016	3,2672
8	24.03.2017	23.03.2017	24.03.2017
9	23.06.2017	22.06.2017	23.06.2017
10	22.09.2017	21.09.2017	22.09.2017
11	22.12.2017	21.12.2017	22.12.2017
12	23.03.2018	22.03.2018	23.03.2018
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKRSN31812 ISIN kodlu 20.000.000 TL nominal tutarlı 3 yıl vadeli 3 ayda bir kupon ödemeli tahvilin 664.080,00 TL'lik 6. kupon ödemesi bugün itibariyle yapılmıştır.