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

Jul 1, 2016

Summary Info	TRSNTHL21711 Kodlu Tahvil 17. Kupon Ödemesi Hakkında
Update Notification Flag	No
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	100.000.000
Intended Maximum Nominal Amount	100.000.000
Type	Bond
Maturity Date	01.02.2017
Maturity (Day)	730
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	DİBS + 4,5 (3 Ayda bir sabitlemeli)
Interest Rate - Yearly Simple (%)	11,22
Interest Rate - Yearly Compound (%)	11,71
Sale Type	Sale To Qualified Investor
ISIN Code	TRSNTHL21711
Title Of Intermediary Brokerage House	TERA MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.10.2014
Starting Date of Sale	29.01.2015
Ending Date of Sale	30.01.2015
Maturity Starting Date	02.02.2015
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	100.000.000
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	02.03.2015	27.02.2015	02.03.2015	0,9122	912.200		Yes
2	02.04.2015	01.04.2015	02.04.2015	0,9122	912.200		Yes
3	04.05.2015	30.04.2015	04.05.2015	0,9122	912.200		Yes
4	02.06.2015	01.06.2015	02.06.2015	1,1848	1.184.800		Yes
5	02.07.2015	01.07.2015	02.07.2015	1,1848	1.184.800		Yes
6	03.08.2015	31.07.2015	03.08.2015	1,1848	1.184.800		Yes
7	02.09.2015	01.09.2015	02.09.2015	1,1827	1.182.700		Yes
8	02.10.2015	01.10.2015	02.10.2015	1,1827	1.182.700		Yes
9	02.11.2015	29.10.2015	01.11.2015	1,1827	1.182.700		Yes
10	02.12.2015	01.12.2015	02.12.2015	1,1994	1.199.400		Yes
11	04.01.2016	31.12.2015	04.01.2016	1,1994	1.199.400		Yes
12	02.02.2016	01.02.2016	02.02.2016	1,1994	1.199.400		Yes
13	02.03.2016	01.03.2016	02.03.2016	1,2545	1.254.500		Yes
14	01.04.2016	31.03.2016	01.04.2016	1,2545	1.254.500		Yes
15	02.05.2016	29.04.2016	02.05.2016	1,2545	1.254.500		Yes
16	02.06.2016	01.06.2016	02.06.2016	1,1226	1.122.600		Yes
17	01.07.2016	30.06.2016	01.07.2016	1,1226	1.122.600		Yes
18	02.08.2016	01.08.2016	02.08.2016	1,1226			Please Select
19	02.09.2016	01.09.2016	02.09.2016				Please Select
20	03.10.2016	30.09.2016	03.10.2016
21	02.11.2016	01.11.2016	02.11.2016
22	02.12.2016	01.12.2016	02.12.2016
23	02.01.2017	30.12.2016	02.01.2017
24	01.02.2017	31.01.2017	01.02.2017
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimiz tarafından ihraç edilen 100.000.000 TL tahvilin 17. kupon ödeme dönemine ilişkin 1.122.600 TL'lik faiz ödemesi 01.07.2016 itibariyle yapılmıştır.

Kap 4.0 sistemine geçilmesi sebebiyle TRSNTHL21711 Kodlu Tahvilimize ilişkin tüm süreç bilgileri sisteme yeniden girilmiştir.

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