KATMERCİLER ARAÇ ÜSTÜ EKİPMAN SANAYİ VE TİCARET A.Ş.

Interest Rate Update/Notice • Nov 7, 2016

Summary Info	TRSKTMR51711 ısın kodlu Tahvilin 3.Kupon Faiz Oranı bildirimi hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.03.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	10.05.2017
Maturity (Day)	365
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	Gösterge Faiz oranı + 5 / 365 * Kupon gün sayısı
Interest Rate - Yearly Simple (%)	Gösterge Faiz Oranı + 5
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKTMR51711
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.04.2016
Starting Date of Sale	09.05.2016
Ending Date of Sale	10.05.2016
Maturity Starting Date	10.05.2016
Nominal Value of Capital Market Instrument Sold	36.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

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	09.08.2016	08.08.2016	09.08.2016	3,5862	1.291.031,94		Yes
2	08.11.2016	07.11.2016	08.11.2016	3,4814	1.253.304
3	07.02.2017	06.02.2017	07.02.2017	3,4977	1.259.172
4	10.05.2017	09.05.2017	10.05.2017
Principal/Maturity Date Payment Amount	10.05.2017	09.05.2017	10.05.2017		36.000.000

Other Developments Regarding Issue

Sermaye Piyasası Aracının ISIN Kodu : TRSKTMR51711

Kupon Ödeme Tarihi : 07.02.2017

Kupon Faiz Oranı: %3,4977

Kupon Ödeme Tıutarı : 1.259.172 TL

Kaçıncı kupon : 3

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKTMR51711 ISIN kodlu nominal 36.000.000 TL tutarındaki tahvilin, 07.02.2017 tarihinde gerçekleşecek 3.kupon ödemesine ilişkin faiz oranı: %3,4977 şeklindedir.