OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Aug 5, 2019

Summary Info	Otokoç - Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Şirketimizin 200.000.000 TL nominal değerli , 728 gün vadeli, 30.07.2021 itfa tarihli TRSOTKO72116 ISIN Kodlu tahvilinin kupon vade tarihleri ve ilk kuponunun faiz oranında düzeltme yapılmıştır.

Board Decision Date	20.05.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	30.07.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	4,86
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOTKO72116
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	04.07.2019
Starting Date of Sale	01.08.2019
Ending Date of Sale	01.08.2019
Maturity Starting Date	02.08.2019
Nominal Value of Capital Market Instrument Sold	200.000.000
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	01.11.2019	31.10.2019	01.11.2019	4,8611	19,4978	20,9718	9.722.200
2	31.01.2020	30.01.2020	31.01.2020
3	01.05.2020	30.04.2020	04.05.2020
4	31.07.2020	30.07.2020	31.07.2020
5	30.10.2020	28.10.2020	30.10.2020
6	29.01.2021	28.01.2021	29.01.2021
7	30.04.2021	29.04.2021	30.04.2021
8	30.07.2021	29.07.2021	30.07.2021
Principal/Maturity Date Payment Amount	30.07.2021	29.07.2021	30.07.2021				200.000.000

Additional Explanations

Şirketimizin 200.000.000 TL nominal değerli , 728 gün vadeli, 30.07.2021 itfa tarihli TRSOTKO72116 ISIN Kodlu tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.