KOÇ HOLDİNG A.Ş. — Capital/Financing Update 2019

Mar 6, 2019

Summary Info	Recent developments on the issuance of debt securities abroad
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	28.01.2019

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea

Capital Market Instrument To Be Issued Info

The country where the issue takes place	İrlanda
Type	Bond
Maturity Date	11.03.2025
Maturity (Day)	2.192
Interest Rate Type	Fixed Rate
Maturity Starting Date	11.03.2019
Nominal Value of Capital Market Instrument Sold	750.000.000
Coupon Number	12
Currency Unit	USD

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	11.09.2019
2	11.03.2020
3	11.09.2020
4	11.03.2021
5	13.09.2021
6	11.03.2022
7	12.09.2022
8	13.03.2023
9	11.09.2023
10	11.03.2024
11	11.09.2024
12	11.03.2025
Principal/Maturity Date Payment Amount	11.03.2025

Additional Explanations

The book building process for the sale of our Company's bonds to qualified investors outside Turkey in accordance with "Regulation S" and "Rule 144A" has been completed. The bonds are expected to be listed on the Irish Stock Exchange. The bonds to be issued are in an amount of USD 750 million with a 6 year maturity, at a reoffer price of 99,389%, with a fixed coupon rate of 6,50% per annum ( yield to maturity 6,625%) The transaction is expected to be completed as of 11 March 2019 after the subscription agreement is signed and the tranche issuance document is obtained from CMB. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.