OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Jul 15, 2016

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

Board Decision Date	20.04.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
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	12.07.2018
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	10,4960
Interest Rate - Yearly Compound (%)	10,7722
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOTKO71811
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Ending Date of Sale	14.07.2016
Maturity Starting Date	14.07.2016
Issue Price	100
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	12.01.2017	11.01.2017	12.01.2017	10,496	2.616.815,07		Please Select
2	13.07.2017	12.07.2017	13.07.2017	10,496	2.616.815,07
3	11.01.2018	10.01.2018	11.01.2018	10,496	2.616.815,07
4	12.07.2018	11.07.2018	12.07.2018	10,496	2.616.815,07
Principal/Maturity Date Payment Amount	12.07.2018	11.07.2018	12.07.2018		50.000.000

Additional Explanations

Şirketimizin 50.000.000 TL nominal değerli, 728 gün vadeli, 12/07/2018 itfa tarihli, TRSOTKO71811 ISIN kodlu tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.