KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 5, 2021

Summary Info	TRSKRSNE2216 ISIN kodlu tahvilin 4. Kupon Ödemesi Faiz Oranı Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.02.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	03.10.2022
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKRSNE2216
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Starting Date of Sale	01.10.2020
Ending Date of Sale	01.10.2020
Maturity Starting Date	05.10.2020
Nominal Value of Capital Market Instrument Sold	22.650.000
Coupon Number	8
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	05.01.2021	04.01.2021	05.01.2021	4,0796	16,1854	17,1915	924.029,4		Yes
2	06.04.2021	05.04.2021	06.04.2021	4,3952	17,6291	18,8304	995.512,8		Yes
3	06.07.2021	05.07.2021	06.07.2021	5,2047	20,876	22,5696
4	05.10.2021	04.10.2021	05.10.2021	5,1725	20,7468	22,4192
5	04.01.2022	03.01.2022	04.01.2022
6	05.04.2022	04.04.2022	05.04.2022
7	05.07.2022	04.07.2022	05.07.2022
8	03.10.2022	30.09.2022	03.10.2022
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimiz tarafından ihraç edilen 22.650.000 TL tutarındaki tahvilin 05.10.2021 tarihinde yapılacak olan 4. kupon ödeme dönemine ilişkin faiz oranı %5,1725 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.