MİGROS TİCARET A.Ş.

Capital/Financing Update • Jun 24, 2021

Summary Info	Issuance of bond with ISIN code TRSMGTI62319, floating coupon rate based on TLREF index and term of 728 days
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.08.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
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	23.06.2023
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMGTI62319
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	25.06.2021
Nominal Value of Capital Market Instrument Sold	300.000.000
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	24.09.2021	23.09.2021	24.09.2021
2	24.12.2021	23.12.2021	24.12.2021
3	25.03.2022	24.03.2022	25.03.2022
4	24.06.2022	23.06.2022	24.06.2022
5	23.09.2022	22.09.2022	23.09.2022
6	23.12.2022	22.12.2022	23.12.2022
7	24.03.2023	23.03.2023	24.03.2023
8	23.06.2023	22.06.2023	23.06.2023
Principal/Maturity Date Payment Amount	23.06.2023	22.06.2023	23.06.2023

Additional Explanations

In line with the CMB's approval dated 20.08.2020 and numbered 52/1033 regarding our Company's application of bond issuance ceiling of TL 500,000,000; the bond issuance with ISIN code TRSMGTI62319, nominal value of TL 300,000,000, maturity of 2 years (728 days) and with floating coupon rate based on TLREF index has been completed. The sale was only for qualified investors. The issue date of the aforementioned bond is 25.06.2021 and the spread is 1.75%. The coupon rates of the bond with ISIN code TRSMGTI62319 will be determined one day prior the coupon payment date. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)