KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Apr 22, 2021

Summary Info	TRSKRSN72311 ISIN kodlu tahvilin 3. Kupon Ödemesi 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	21.07.2023
Maturity (Day)	1.093
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKRSN72311
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	22.07.2020
Ending Date of Sale	22.07.2020
Maturity Starting Date	23.07.2020
Nominal Value of Capital Market Instrument Sold	42.800.000
Coupon Number	12
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	22.10.2020	21.10.2020	22.10.2020	3,2912	13,2	13,87	1.408.633,58		Yes
2	21.01.2021	20.01.2021	21.01.2021	4,1481	16,64	17,71	1.775.386,78		Yes
3	22.04.2021	21.04.2021	22.04.2021	4,3668	17,52	18,7	1.868.990,39		Yes
4	27.07.2021	26.07.2021	27.07.2021	5,3606	20,38	21,96
5	22.10.2021	21.10.2021	22.10.2021
6	24.01.2022	21.01.2022	24.01.2022
7	25.04.2022	22.04.2022	25.04.2022
8	21.07.2022	20.07.2022	21.07.2022
9	21.10.2022	20.10.2022	21.10.2022
10	23.01.2023	20.01.2023	23.01.2023
11	20.04.2023	19.04.2023	20.04.2023
12	21.07.2023	20.07.2023	21.07.2023
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKRSN72311 ISIN kodlu 42.800.000 TL nominal tutarlı 1.093 gün vadeli 3 ayda bir kupon ödemeli tahvilin 1.868.990,39 TL'lik 3. kupon ödemesi bugün itibarıyla yapılmıştır. Kamuoyu ve yatırımcıların bilgilerine sunulur.