MİGROS TİCARET A.Ş.

Capital/Financing Update • Dec 20, 2021

Summary Info	Eighth coupon payment and principal payment of the bond with ISIN Code TRSMGTIA2118
Update Notification Flag	Yes
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	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	20.12.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMGTIA2118
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	23.12.2019
Nominal Value of Capital Market Instrument Sold	200.000.000
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	23.03.2020	20.03.2020	23.03.2020	3,2463	13,0208	13,6712	6.492.600		Yes
2	22.06.2020	19.06.2020	22.06.2020	2,8547	11,45	11,9518	5.709.400		Yes
3	21.09.2020	18.09.2020	21.09.2020	2,4612	9,8718	10,2437	4.922.400		Yes
4	21.12.2020	18.12.2020	21.12.2020	3,7003	14,842	15,6894	7.400.600		Yes
5	22.03.2021	19.03.2021	22.03.2021	4,5554	18,2717	19,5635	9.110.800		Yes
6	21.06.2021	18.06.2021	21.06.2021	4,9929	20,0266	21,5828	9.985.800		Yes
7	20.09.2021	17.09.2021	20.09.2021	5,4724	21,9498	23,8254	10.944.800		Yes
8	20.12.2021	17.12.2021	20.12.2021	5,4601	21,9004	23,7674	10.920.200		Yes
Principal/Maturity Date Payment Amount	20.12.2021	17.12.2021	20.12.2021				200.000.000		Yes

Additional Explanations

The eighth coupon payment and the principle payment of our bond with ISIN code TRSMGTIA2118 was made on 20 December 2021. The coupon rate was announced 5.4601% in our public disclosure dated 20 September 2021. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)