OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Aug 2, 2019

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

Board Decision Date	27.12.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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	02.08.2019
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	7,05
Interest Rate - Yearly Simple (%)	14,14
Interest Rate - Yearly Compound (%)	14,65
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOTKO81919
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	03.08.2017
Ending Date of Sale	03.08.2017
Maturity Starting Date	04.08.2017
Nominal Value of Capital Market Instrument Sold	100.000.000
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	02.02.2018	01.02.2018	02.02.2018	14,14	7.050.000		Yes
2	03.08.2018	02.08.2018	03.08.2018	14,14	7.050.000		Yes
3	01.02.2019	31.01.2019	01.02.2019	14,14	7.050.000		Yes
4	02.08.2019	01.08.2019	02.08.2019	14,14	7.050.000		Yes
Principal/Maturity Date Payment Amount	02.08.2019	01.08.2019	02.08.2019		100.000.000		Yes

Additional Explanations

Şirketimizin 100.000.000 TL nominal değerli, 728 gün vadeli, 02.08.2019 itfa tarihli , TRSOTKO81919 ISIN kodlu tahvilinin 02/08/2019 tarihli 4 nolu kupon ve itfa ödemesi tamamlanmıştır.