MİGROS TİCARET A.Ş.

Capital/Financing Update • Jun 9, 2020

Summary Info	Issuance of Bond with ISIN code TRSMGTI62228, floating coupon rate based on benchmark bond and term of 728 days
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.06.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	08.06.2022
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMGTI62228
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	10.06.2020
Nominal Value of Capital Market Instrument Sold	150.000.000
Coupon Number	8

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.09.2020	08.09.2020	09.09.2020	2,5309	10,1514	10,5448
2	09.12.2020	08.12.2020	09.12.2020
3	10.03.2021	09.03.2021	10.03.2021
4	09.06.2021	08.06.2021	09.06.2021
5	08.09.2021	07.09.2021	08.09.2021
6	08.12.2021	07.12.2021	08.12.2021
7	09.03.2022	08.03.2022	09.03.2022
8	08.06.2022	07.06.2022	08.06.2022
Principal/Maturity Date Payment Amount

Additional Explanations

In line with the CMB's approval dated 18.07.2019 and numbered 41/927 regarding our Company's application of bond issuance ceiling of TL 1,000,000,000; The bond issuance with ISIN code TRSMGTI62228, nominal value of TL 150,000,000, maturity of 2 years (728 days) and with floating coupon rate based on benchmark bond has been completed. The sale was only for qualified investors. The issue date of the aforementioned bond is 10.06.2020 and the spread is 1.25%. The first coupon rate of the bond with ISIN code TRSMGTI62228 has been determined 2.5309%. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)