KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 16, 2017

Summary Info	TRSKRSNE1713 ISIN Kodlu Tahvilin 10. Kupon Ödemesi Faiz Oranı 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	17.10.2017
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKRSNE1713
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.10.2014
Starting Date of Sale	21.10.2014
Ending Date of Sale	21.10.2014
Maturity Starting Date	21.10.2014
Nominal Value of Capital Market Instrument Sold	180.000.000
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	20.01.2015	19.01.2015	20.01.2015	3,3278	5.990.039,97		Yes
2	21.04.2015	20.04.2015	21.04.2015	2,9357	5.284.259,9		Yes
3	21.07.2015	20.07.2015	21.07.2015	3,3181	5.972.579,89		Yes
4	20.10.2015	19.10.2015	20.10.2015	3,4572	6.222.959,91		Yes
5	19.01.2016	18.01.2016	19.01.2016	3,7021	6.663.779,9		Yes
6	19.04.2016	18.04.2016	19.04.2016	3,7925	6.826.499,94		Yes
7	19.07.2016	18.07.2016	19.07.2016	3,3997	6.119.459,92		Yes
8	18.10.2016	17.10.2016	18.10.2016	3,2134	5.784.119,89		Yes
9	17.01.2017	16.01.2017	17.01.2017	3,2867
10	18.04.2017	17.04.2017	18.04.2017	3,7839
11	18.07.2017	17.07.2017	18.07.2017
12	17.10.2017	16.10.2017	17.10.2017
Principal/Maturity Date Payment Amount	17.10.2017	16.10.2017	17.10.2017

Additional Explanations

Şirketimiz tarafından ihraç edilen 180.000.000-TL tutarındaki tahvilin 18.04.2017 tarihinde yapılacak olan 10. kupon ödeme dönemine ilişkin faiz oranı %3,7839 olarak kesinleştirilmiştir.