KATMERCİLER ARAÇ ÜSTÜ EKİPMAN SANAYİ VE TİCARET A.Ş.

Interest Rate Update/Notice • Dec 5, 2017

Summary Info	TRSKTMR31812 ISIN Kodlu Tahvilin 4. 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	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	08.03.2018
Maturity (Day)	365
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	Gösterge Faiz Oranı + 5,25 / 365 * Gün Sayısı
Interest Rate - Yearly Simple (%)	Gösterge Faiz Oranı + 5,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKTMR31812
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	14.04.2016
Starting Date of Sale	06.03.2017
Ending Date of Sale	08.03.2017
Maturity Starting Date	08.03.2017
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	100
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	07.06.2017	06.06.2017	07.06.2017	3,9749	1.987.449,87		Yes
2	06.09.2017	05.09.2017	06.09.2017	3,9403	1.970.149,9		Yes
3	06.12.2017	05.12.2017	06.12.2017	4,076	2.038.000
4	08.03.2018	07.03.2018	08.03.2018	4,5551	2.277.550
Principal/Maturity Date Payment Amount	08.03.2018	07.03.2018	08.03.2018		50.000.000

Other Developments Regarding Issue

Sermaye Piyasası Aracının ISIN Kodu: TRSKTMR31812

Kupon Ödeme Tarihi: 08.03.2018

Kupon Faiz Oranı: %4,5551

Kupon Ödeme Tutarı:2.277.550 TL

Kaçıncı Kupon: 4

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKTMR31812 ISIN kodlu nominal 50.000.000 TL tutarındaki tahvilin, 08.03.2018 tarihinde gerçekleşecek 4. kupon ödemesine ilişkin faiz oranı %4,5551 şeklindedir.