MİGROS TİCARET A.Ş.

Capital/Financing Update • Mar 10, 2021

Summary Info	Third coupon payment of the bond with ISIN code TRSMGTI62228
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	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	3.796.350		Yes
2	09.12.2020	08.12.2020	09.12.2020	3,4616	13,8844	14,625	5.192.400		Yes
3	10.03.2021	09.03.2021	10.03.2021	3,6202	14,5206	15,3314	5.430.300		Yes
4	09.06.2021	08.06.2021	09.06.2021	4,1221	16,5337	17,5884
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

The third coupon payment of our bond with ISIN code TRSMGTI62228 was made on 10 March 2021. The coupon rate was announced 3.6202% in our public disclosure dated 09 December 2020. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)