KOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Feb 9, 2017

Summary Info	TRSKOTN81713 ISIN Kodlu Tahvilin 6.kupon ödeme bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	KOTON

Board Decision Date	31.07.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	75.000.000
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	10.08.2017
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKOTN81713
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Coupon Number	8
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	12.11.2015	11.11.2015	12.11.2015	3,29	2.467.500		Yes
2	11.02.2016	10.02.2016	11.02.2016	3,34	2.505.000		Yes
3	12.05.2016	11.05.2016	12.05.2016	3,53	2.647.500		Yes
4	11.08.2016	10.08.2016	11.08.2016	3,23	2.422.500		Yes
5	10.11.2016	09.11.2016	10.11.2016	3,1	2.325.000		Yes
6	09.02.2017	08.02.2017	09.02.2017	3,18	2.385.000		Yes
7	11.05.2017	10.05.2017	11.05.2017	3,59
8	10.08.2017	09.08.2017	10.08.2017
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKOTN81713 ISIN kodlu 75.000.000.-TL tutarlı tahvilin 2.384.999,99.-TL tutarındaki 6. kupon ödemesi 09.02.2017 tarihinde gerçekleştirilmiştir.