ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş.

Interest Rate Update/Notice • Aug 20, 2018

Summary Info	TRSODAS21911 ISIN Kodlu Tahvilin 7. Kupon Dönemine İlişkin Faiz Oranı Açıklaması
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Şirketimiz tarafından 27/02/2017 tarihinde ihraç edilen TRSODAS21911 Özel Sektör tahvil ihracına ilişkin 7. kupon ödeme dönemi faiz oranı açıklaması

Board Decision Date	31.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
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	25.02.2019
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	6,89155
Sale Type	Sale To Qualified Investor
ISIN Code	TRSODAS21911
Title Of Intermediary Brokerage House	GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	27.02.2017
Maturity Starting Date	27.02.2017
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	100
Coupon Number	8
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	29.05.2017	26.05.2017	29.05.2017	3,891791	15,61	16,55	1.945.894,8		Yes
2	28.08.2017	25.08.2017	28.08.2017	3,95626	15,87	16,84	1.978.129,85		Yes
3	27.11.2017	24.11.2017	27.11.2017	4,09171	16,41	17,45	2.045.854,78		Yes
4	26.02.2018	23.02.2018	26.02.2018	4,56273	18,3	19,6	2.281.364,76		Yes
5	28.05.2018	25.05.2018	28.05.2018	4,4246	17,75	18,96	2.212.299,95		Yes
6	27.08.2018	24.08.2018	27.08.2018	5,18975	20,82	22,5
7	26.11.2018	23.11.2018	26.11.2018	6,89155	27,64	30,64
8	25.02.2019	22.02.2019	25.02.2019
Principal/Maturity Date Payment Amount	25.02.2019	22.02.2019	25.02.2019

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından 27/02/2017 tarihinde ihraç edilen TRSODAS21911 ISIN kodlu 50.000.000 TL tutarındaki 728 gün vadeli Özel Sektör tahvil ihracına ilişkin 7. kupon ödeme dönemi faiz oranı %6,89155 olarak belirlenmiştir.