OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Apr 19, 2019

Summary Info	Bono Faiz ve Anapara İtfa Ödemesi Hakkında
Update Notification Flag	Yes
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

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.04.2019
Maturity (Day)	178
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29,80
Interest Rate - Yearly Compound (%)	32,08
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOTKO41910
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	19.10.2018
Ending Date of Sale	19.10.2018
Maturity Starting Date	23.10.2018
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,87311
Coupon Number	0
Redemption Date	19.04.2019
Record Date	18.04.2019
Payment Date	19.04.2019
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY

Other Developments Regarding Issue

Additional Explanations

Şirketimizin 100.000.000 TL nominal değerli, 178 gün vadeli , 19 Nisan 2019 itfa tarihli , TRFOTKO41910 ISIN kodlu bonosunun faiz ve anapara itfa ödemesi tamamlanmıştır.