OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Feb 27, 2018

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

Board Decision Date	13.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.02.2020
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	7,59
Interest Rate - Yearly Simple (%)	15,22
Interest Rate - Yearly Compound (%)	15,80
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOTKO82016
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	27.02.2018
Ending Date of Sale	27.02.2018
Maturity Starting Date	28.02.2018
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	29.08.2018	28.08.2018	29.08.2018	15,22	10.626.000
2	27.02.2019	26.02.2019	27.02.2019	15,22	10.626.000
3	28.08.2019	27.08.2019	28.08.2019	15,22	10.626.000
4	26.02.2020	25.02.2020	26.02.2020	15,22	10.626.000
Principal/Maturity Date Payment Amount	26.02.2020	25.02.2020	26.02.2020		140.000.000

Additional Explanations

Şirketimizin 140.000.000 TL nominal değerli, 728 gün vadeli, 26.02.2020 itfa tarihli ,TRSOTKO82016 ISIN Kodlu tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.