OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Dec 12, 2019

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

Board Decision Date	25.10.2018

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	15.03.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	6,8758
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOTKO32110
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.11.2018
Starting Date of Sale	15.03.2019
Ending Date of Sale	15.03.2019
Maturity Starting Date	18.03.2019
Nominal Value of Capital Market Instrument Sold	300.000.000
Coupon Number	8

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	17.06.2019	14.06.2019	17.06.2019	6,1945	24,8459	27,2609	18.583.500		Yes
2	16.09.2019	13.09.2019	16.09.2019	6,8758	27,5789	30,5674	20.627.400		Yes
3	16.12.2019	13.12.2019	16.12.2019	4,2802	17,1679	18,3062	12.840.600
4	16.03.2020	13.03.2020	16.03.2020	3,3683	13,5104	14,2109	10.104.900
5	15.06.2020	12.06.2020	15.06.2020
6	14.09.2020	11.09.2020	14.09.2020
7	14.12.2020	11.12.2020	14.12.2020
8	15.03.2021	12.03.2021	15.03.2021
Principal/Maturity Date Payment Amount	15.03.2021	12.03.2021	15.03.2021				300.000.000

Additional Explanations

Şirketimizin 300.000.000 TL nominal değerli , 728 gün vadeli ,15.03.2021 itfa tarihli TRSOTKO32110 ISIN kodlu tahvilinin dördüncü kupon ödemesine ait dönemsel faiz oranı %3,3683 olarak belirlenmiştir.