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

Feb 16, 2018

Summary Info	TRSNTHL21810 Kodlu Tahvil 12. Kupon Ödemesi ve İtfası 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	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Type	Bond
Maturity Date	16.02.2018
Maturity (Day)	1.095
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	3,2411
Interest Rate - Yearly Simple (%)	13
Interest Rate - Yearly Compound (%)	13,6457
Sale Type	Sale To Qualified Investor
ISIN Code	TRSNTHL21810
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	10.10.2014
Starting Date of Sale	16.02.2015
Ending Date of Sale	16.02.2015
Maturity Starting Date	17.02.2015
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	50.000.000
Coupon Number	12
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	20.05.2015	18.05.2015	20.05.2015	3,2767	1.638.350		Yes
2	19.08.2015	18.08.2015	19.08.2015	3,2411	1.620.550		Yes
3	18.11.2015	17.11.2015	18.11.2015	3,2411	1.620.550		Yes
4	17.02.2016	16.02.2016	17.02.2016	3,2411	1.620.550		Yes
5	18.05.2016	17.05.2016	18.05.2016	3,2411	1.620.550		Yes
6	17.08.2016	16.08.2016	17.08.2016	3,2411	1.620.550		Yes
7	16.11.2016	15.11.2016	16.11.2016	3,2411	1.620.550		Yes
8	15.02.2017	14.02.2017	15.02.2017	3,2411	1.620.550		Yes
9	17.05.2017	16.05.2017	17.05.2017	3,2411	1.620.550		Yes
10	16.08.2017	15.08.2017	16.08.2017	3,2411	1.620.550		Yes
11	15.11.2017	14.11.2017	15.11.2017	3,2411	972.330		Yes
12	16.02.2018	15.02.2018	16.02.2018	3,3123	993.690		Yes
Principal/Maturity Date Payment Amount	16.02.2018	15.02.2018	16.02.2018		30.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSNTHL21810 Kodlu tahvilin 12. kupon ödeme dönemine ilişkin 993.690 TL'lik faiz ve 30.000.000 TL anapara ödemesi 16.02.2018 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