OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Aug 4, 2016

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.07.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.08.2018
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	5,52
Interest Rate - Yearly Simple (%)	11,07
Interest Rate - Yearly Compound (%)	11,38
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOTKO81810
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Coupon Number	4
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	03.02.2017	02.02.2017	03.02.2017	11,07	2.760.000
2	04.08.2017	03.08.2017	04.08.2017	11,07	2.760.000
3	02.02.2018	01.02.2018	02.02.2018	11,07	2.760.000
4	03.08.2018	02.08.2018	03.08.2018	11,07	2.760.000
Principal/Maturity Date Payment Amount	03.08.2018	02.08.2018	03.08.2018		50.000.000

Other Developments Regarding Issue

Şirketimizin 50.000.000 TL nominal değerli, 728 gün vadeli, 03/08/2018 itfa tarihli,TRSOTKO81810 ISIN kodlu tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.

Additional Explanations