KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 15, 2019

Summary Info	TRSKRSNE1911 ISIN kodlu tahvilin 8. Kupon Ödemesi ve Anapara İtfası 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

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.01.2018	15.01.2018	16.01.2018	3,92	15,72	16,66	2.626.400		Yes
2	17.04.2018	16.04.2018	17.04.2018	4,19	16,81	17,89	2.807.300		Yes
3	17.07.2018	16.07.2018	17.07.2018	4,41	17,69	18,88	2.954.700		Yes
4	16.10.2018	15.10.2018	16.10.2018	5,68	22,78	24,8	3.805.599,99		Yes
5	15.01.2019	14.01.2019	15.01.2019	7,03	28,2	31,31	4.710.100		Yes
6	16.04.2019	15.04.2019	16.04.2019	5,44	21,82	23,67	3.644.800		Yes
7	16.07.2019	15.07.2019	16.07.2019	6,11	24,51	26,87	4.093.700		Yes
8	15.10.2019	14.10.2019	15.10.2019	5,43	21,78	23,63	3.638.100		Yes
Principal/Maturity Date Payment Amount	15.10.2019	14.10.2019	15.10.2019				67.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKRSNE1911 ISIN kodlu 67.000.000 TL nominal tutarlı 728 gün vadeli 3 ayda bir kupon ve vade sonunda anapara ödemeli tahvilin 67.000.000 TL'lik anapara ve 3.638.100 TL'lik 8. kupon ödemesi bugün itibarıyla yapılmıştır.