NET HOLDİNG A.Ş. — Capital/Financing Update 2018

Dec 5, 2018

Summary Info	TRSNTHLA1816 Kodlu Tahvil 24. Kupon Ödemesi ve İtfası Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	03.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Type	Bond
Maturity Date	05.12.2018
Maturity (Day)	729
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	DİBS+4,5 (3 Ayda bir sabitlemeli)
Sale Type	Sale To Qualified Investor
ISIN Code	TRSNTHLA1816
Title Of Intermediary Brokerage House	EKSPRES YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.10.2016
Starting Date of Sale	05.12.2016
Ending Date of Sale	05.12.2016
Maturity Starting Date	06.12.2016
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	24
Currency Unit	TRY

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	06.01.2017	05.01.2017	06.01.2017	1,2678			1.267.800		Yes
2	06.02.2017	03.02.2017	06.02.2017	1,2678			1.267.800		Yes
3	08.03.2017	07.03.2017	08.03.2017	1,2268			1.226.800		Yes
4	07.04.2017	06.04.2017	07.04.2017	1,2529			1.252.900		Yes
5	08.05.2017	05.05.2017	08.05.2017	1,2948			1.294.800		Yes
6	07.06.2017	06.06.2017	07.06.2017	1,2529			1.252.900		Yes
7	07.07.2017	06.07.2017	07.07.2017	1,2291			1.229.100		Yes
8	07.08.2017	04.08.2017	07.08.2017	1,2702			1.270.200		Yes
9	07.09.2017	06.09.2017	07.09.2017	1,2702			1.270.200		Yes
10	06.10.2017	05.10.2017	06.10.2017	1,2323			1.232.300		Yes
11	06.11.2017	03.11.2017	06.11.2017	1,3175			1.317.500		Yes
12	06.12.2017	05.12.2017	06.12.2017	1,2749			1.274.900		Yes
13	05.01.2018	04.01.2018	05.01.2018	1,4179			1.417.900		Yes
14	05.02.2018	02.02.2018	05.02.2018	1,4654			1.465.400		Yes
15	07.03.2018	06.03.2018	07.03.2018	1,4179			1.417.900		Yes
16	06.04.2018	05.04.2018	06.04.2018	1,3875			1.387.500		Yes
17	07.05.2018	04.05.2018	07.05.2018	1,434			1.434.000		Yes
18	06.06.2018	05.06.2018	06.06.2018	1,3875			1.387.500		Yes
19	06.07.2018	05.07.2018	06.07.2018	1,7155	20,8721	22,9922	1.715.500		Yes
20	06.08.2018	03.08.2018	06.08.2018	1,773	20,8757	22,9894	1.773.000		Yes
21	05.09.2018	04.09.2018	05.09.2018	1,7155	20,8721	22,9922	1.715.500		Yes
22	05.10.2018	04.10.2018	05.10.2018	2,1829	26,5589	30,0478	2.182.900		Yes
23	05.11.2018	02.11.2018	05.11.2018	2,2563	26,5655	30,044	2.256.300		Yes
24	05.12.2018	04.12.2018	05.12.2018	2,1829	26,5589	30,0478	2.182.900		Yes
Principal/Maturity Date Payment Amount	05.12.2018	04.12.2018	05.12.2018				100.000.000		Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSNTHLA1816 Kodlu tahvilin 24. kupon ödeme dönemine ilişkin 2.182.900 TL'lik faiz ve 100.000.000 TL anapara ödemesi 05.12.2018 itibariyle yapılmıştır.

Supplementary Documents

Appendix: 1	NTHOL Tahvil İhracı SPK İzin.pdf
Appendix: 2	NTHOL Tahvil İhracı BİST İzin.pdf
Appendix: 3	NTHOL Tahvil İhraç Verileri.pdf
Appendix: 4	NTHOL Tahvil İhraç Satış Sonuçları.pdf