MİGROS TİCARET A.Ş.

Capital/Financing Update • Jun 24, 2022

Summary Info	Fourth coupon payment of the bond with ISIN code TRSMGTI62319
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	5,2787	21,1729	22,9158	15.836.100		Yes
2	24.12.2021	23.12.2021	24.12.2021	4,6206	18,5331	19,8628	13.861.800		Yes
3	25.03.2022	24.03.2022	25.03.2022	4,0611	16,2892	17,3123	12.183.300		Yes
4	24.06.2022	23.06.2022	24.06.2022	4,0138	16,0993	17,0986	12.041.400		Yes
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

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA(tur) - Ulusal uzun vadeli kredi notu (National Long-Term Rating)	09.12.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The fourth coupon payment of our bond with ISIN code TRSMGTI62319 was made on 24 June 2022. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)