NET HOLDİNG A.Ş. — Capital/Financing Update 2016

Oct 3, 2016

Summary Info	TRSNTHLA1618 Kodlu Tahvil 22. Kupon Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.09.2014

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
Type	Bond
Maturity Date	02.12.2016
Maturity (Day)	730
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	DİBS + 4,5 (3 Ayda bir sabitlemeli)
Interest Rate - Yearly Simple (%)	11,92
Interest Rate - Yearly Compound (%)	12,47
Sale Type	Sale To Qualified Investor
ISIN Code	TRSNTHLA1618
Title Of Intermediary Brokerage House	TERA MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.10.2014
Starting Date of Sale	01.12.2014
Ending Date of Sale	02.12.2014
Maturity Starting Date	03.12.2014
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	200.000.000
Coupon Number	24
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	02.01.2015	31.12.2014	02.01.2015	0,98	1.960.000		Yes
2	02.02.2015	30.01.2015	02.02.2015	0,98	1.960.000		Yes
3	02.03.2015	27.02.2015	02.03.2015	0,98	1.960.000		Yes
4	02.04.2015	01.04.2015	02.04.2015	1,056	2.112.000		Yes
5	04.05.2015	30.04.2015	04.05.2015	1,056	2.112.000		Yes
6	02.06.2015	01.06.2015	02.06.2015	1,056	2.112.000		Yes
7	02.07.2015	01.07.2015	02.07.2015	1,1783	2.356.600		Yes
8	03.08.2015	31.07.2015	03.08.2015	1,1783	2.356.600		Yes
9	02.09.2015	01.09.2015	02.09.2015	1,1783	2.356.600		Yes
10	02.10.2015	01.10.2015	02.10.2015	1,2535	2.507.000		Yes
11	02.11.2015	29.10.2015	01.11.2015	1,2535	2.507.000		Yes
12	02.12.2015	01.12.2015	02.12.2015	1,2535	2.507.000		Yes
13	04.01.2016	31.12.2015	04.01.2016	1,2212	2.442.400		Yes
14	02.02.2016	01.02.2016	02.02.2016	1,2212	2.442.400		Yes
15	02.03.2016	01.03.2016	02.03.2016	1,2212	2.442.400		Yes
16	01.04.2016	31.03.2016	01.04.2016	1,2647	2.529.400		Yes
17	02.05.2016	29.04.2016	02.05.2016	1,2647	2.529.400		Yes
18	02.06.2016	01.06.2016	02.06.2016	1,2647	2.529.400		Yes
19	01.07.2016	30.06.2016	01.07.2016	1,1369	2.273.800		Yes
20	02.08.2016	01.08.2016	02.08.2016	1,1369	2.273.800		Yes
21	02.09.2016	01.09.2016	02.09.2016	1,1369	2.273.800		Yes
22	03.10.2016	30.09.2016	03.10.2016	1,1014	2.202.800		Yes
23	02.11.2016	01.11.2016	02.11.2016	1,1014
24	02.12.2016	01.12.2016	02.12.2016	1,1014
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimiz tarafından ihraç edilen 200.000.000 TL tahvilin 22. kupon ödeme dönemine ilişkin 2.202.800 TL'lik faiz ödemesi 03.10.2016 itibariyle yapılmıştır.

Supplementary Documents

Appendix: 1	NTHOL Tahvil ihrac SPK izni.pdf
Appendix: 2	NTHOL Tahvil ihrac BIST izin Yazısı.pdf
Appendix: 3	NTHOL Tahvil ihrac Verileri.pdf