KOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 2, 2018

Summary Info	Yurtiçi Nitelikli Yatırımcıya Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	01.11.2018 Tarihli yaptığımız KAP açıklamasında İhraç Fiyatı 100-TL yazılmış olup 1-TL olarak düzeltilmiştir.

Board Decision Date	08.06.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	420.000.000
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	Bill
Maturity Date	21.08.2019
Maturity (Day)	293
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKOTN81918
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	01.11.2018
Nominal Value of Capital Market Instrument Sold	85.100.000
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	31.01.2019	30.01.2019	31.01.2019	8,1028
2	02.05.2019	30.04.2019	02.05.2019	8,1028
3	01.08.2019	31.07.2019	01.08.2019	8,1028
4	21.08.2019	20.08.2019	21.08.2019	1,7809
Principal/Maturity Date Payment Amount	21.08.2019	20.08.2019	21.08.2019