KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 15, 2018

Summary Info	TRSKRSNE1911 ISIN kodlu tahvilin 2. Kupon Ödemesi Faiz Oranı Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.06.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	15.10.2019
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKRSNE1911
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	13.10.2017
Ending Date of Sale	13.10.2017
Maturity Starting Date	17.10.2017
Nominal Value of Capital Market Instrument Sold	67.000.000
Coupon Number	8
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)	Tahvilin tamamına ilişkin ödeme yükümlülükleri için Kıraça Holding A.Ş. garantördür.

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	16.01.2018	15.01.2018	16.01.2018	3,92
2	17.04.2018	16.04.2018	17.04.2018	4,19
3	17.07.2018	16.07.2018	17.07.2018
4	16.10.2018	15.10.2018	16.10.2018
5	15.01.2019	14.01.2019	15.01.2019
6	16.04.2019	15.04.2019	16.04.2019
7	16.07.2019	15.07.2019	16.07.2019
8	15.10.2019	14.10.2019	15.10.2019
Principal/Maturity Date Payment Amount	15.10.2019	14.10.2019	15.10.2019

Additional Explanations

Şirketimiz tarafından ihraç edilen 67.000.000 TL tutarındaki tahvilin 17.04.2018 tarihinde yapılacak olan 2. kupon ödeme dönemine ilişkin faiz oranı %4,19 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.