KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 13, 2020

Summary Info	TRSKRSNE2018 ISIN kodlu tahvilin 10. 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

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	13.10.2020
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKRSNE2018
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	88.000.000
Coupon Number	12
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	4,03	16,16	17,16	3.546.400		Yes
2	17.04.2018	16.04.2018	17.04.2018	4,3	17,25	18,39	3.784.000		Yes
3	17.07.2018	16.07.2018	17.07.2018	4,52	18,13	19,38	3.977.600		Yes
4	16.10.2018	15.10.2018	16.10.2018	5,78	23,18	25,3	5.086.400		Yes
5	15.01.2019	14.01.2019	15.01.2019	7,13	28,6	31,81	6.274.400		Yes
6	16.04.2019	15.04.2019	16.04.2019	5,55	22,6	24,17	4.884.000		Yes
7	16.07.2019	15.07.2019	16.07.2019	6,22	24,95	27,37	5.473.600		Yes
8	15.10.2019	14.10.2019	15.10.2019	5,54	22,22	24,13	4.875.200		Yes
9	14.01.2020	13.01.2020	14.01.2020	4,68	18,77	20,14
10	14.04.2020	13.04.2020	14.04.2020	3,82	15,32	16,22
11	14.07.2020	13.07.2020	14.07.2020
12	13.10.2020	12.10.2020	13.10.2020
Principal/Maturity Date Payment Amount	13.10.2020	12.10.2020	13.10.2020

Additional Explanations

Şirketimiz tarafından ihraç edilen 88.000.000 TL tutarındaki tahvilin 14.04.2020 tarihinde yapılacak olan 10. kupon ödeme dönemine ilişkin faiz oranı %3,82 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.