TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update • Mar 29, 2019

Summary Info	Recent developments on the issuance of debt securities abroad - Closing
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ANACM, TRKCM, SODA

Board Decision Date	10.04.2018

Related Issue Limit Info

Currency Unit	USD
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea

Capital Market Instrument To Be Issued Info

The country where the issue takes place	İrlanda
Type	Bond
Maturity Date	14.03.2026
Maturity (Day)	2.543
Interest Rate Type	Fixed Rate
Ending Date of Sale	28.03.2019
Maturity Starting Date	28.03.2019
Nominal Value of Capital Market Instrument Sold	150.000.000
Coupon Number	14
Currency Unit	USD

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	16.09.2019
2	16.03.2020
3	14.09.2020
4	15.03.2021
5	14.09.2021
6	14.03.2022
7	14.09.2022
8	14.03.2023
9	14.09.2023
10	14.03.2024
11	16.09.2024
12	14.03.2025
13	15.09.2025
14	16.03.2026
Principal/Maturity Date Payment Amount	16.03.2026

Additional Explanations

The issue of eurobonds, for which an issue certificate was approved by Capital Markets Board on 20 March 2019, to be sold outside Turkey with an aggregate principal amount of USD 150 million, rated Ba2 by Moody's and BB+ by Fitch has been completed on 28 March 2019 and the net proceeds were transferred to our Company's accounts. The bonds have been listed on the Irish Stock Exchange (Euronext Dublin). The following proceeds of the issue have been transferred to the accounts of our affiliates under the same terms and conditions, in line with the guarantees provided for the capital, interest etc. payments of the issued eurobonds : Trakya Cam Sanayii A.Ş. $ 50.000.000 , Anadolu Cam Sanayii A.Ş. $ 30.000.000 , Paşabahçe Cam Sanayii A.Ş. $ 30.000.000 and Soda Sanayii A.Ş. $ 10.000.000 on 28 March 2019. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.