KOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 18, 2018

Summary Info	TRSKOTNE1814 ISIN Kodlu Tahvilin 6.Kupon Faiz Oranı Bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	KOTON

Board Decision Date	17.09.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	335.000.000
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	19.10.2018
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Yearly Simple (%)	12,6583
Interest Rate - Yearly Compound (%)	13,2725
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKOTNE1814
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	21.10.2016
Nominal Value of Capital Market Instrument Sold	115.000.000
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	20.01.2017	19.01.2017	20.01.2017	3,1559	3.629.285		Yes
2	21.04.2017	20.04.2017	21.04.2017	3,7177	4.275.355		Yes
3	21.07.2017	20.07.2017	21.07.2017	3,7039	4.259.485		Yes
4	20.10.2017	19.10.2017	20.10.2017	3,717	4.274.550		Yes
5	19.01.2018	18.01.2018	19.01.2018	3,9126
6	20.04.2018	19.04.2018	20.04.2018	4,2124
7	20.07.2018	19.07.2018	20.07.2018
8	19.10.2018	18.10.2018	19.10.2018
Principal/Maturity Date Payment Amount	19.10.2018	18.10.2018	19.10.2018

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKOTN1814 ISIN kodlu 115.000.000.-TL tutarlı tahvilin 20.04.2018 ödeme tarihli 6. kupon faiz oranı % 4,2124 olarak belirlenmiştir .