OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Nov 10, 2017

Summary Info	Tahvil Kupon Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.11.2016

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	09.11.2018
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	5,85
Interest Rate - Yearly Simple (%)	11,73
Interest Rate - Yearly Compound (%)	12,08
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOTKOK1815
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	10.11.2016
Ending Date of Sale	10.11.2016
Maturity Starting Date	11.11.2016
Nominal Value of Capital Market Instrument Sold	50.000.000
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	12.05.2017	11.05.2017	12.05.2017	11,73	2.925.000		Yes
2	10.11.2017	09.11.2017	10.11.2017	11,73	2.925.000		Yes
3	11.05.2018	10.05.2018	11.05.2018	11,73	2.925.000
4	09.11.2018	08.11.2018	09.11.2018	11,73	2.925.000
Principal/Maturity Date Payment Amount	09.11.2018	08.11.2018	09.11.2018		50.000.000

Other Developments Regarding Issue

Additional Explanations

Şirketimizin 50.000.000 TL nominal değerli, 728 gün vadeli, 09.11.2018 itfa tarihli , TRSOTKOK1815 ISIN kodlu tahvilinin 10.11.2017 tarihli 2 nolu kupon ödemesi tamamlanmıştır.