OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Jan 31, 2020

Summary Info	Tahvil Kupon ve 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

Type	Bond
Maturity Date	31.01.2020
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	10,92
Interest Rate - Yearly Simple (%)	21,90
Interest Rate - Yearly Compound (%)	23,10
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOTKO12013
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	01.08.2018
Ending Date of Sale	01.08.2018
Maturity Starting Date	03.08.2018
Nominal Value of Capital Market Instrument Sold	58.000.000
Coupon Number	3

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	01.02.2019	31.01.2019	01.02.2019	10,92	6.333.600		Yes
2	02.08.2019	01.08.2019	02.08.2019	10,92	6.333.600		Yes
3	31.01.2020	30.01.2020	31.01.2020	10,92	6.333.600		Yes
Principal/Maturity Date Payment Amount	31.01.2020	30.01.2020	31.01.2020		58.000.000		Yes

Additional Explanations

Şirketimizin 58.000.000 TL nominal değerli, 546 gün vadeli , 31.01.2020 itfa tarihli , TRSOTKO12013 ISIN kodlu tahvilinin 31.01.2020 tarihli 3. nolu kupon ve itfa ödemesi tamamlanmıştır.