UŞAK SERAMİK SANAYİ A.Ş.

Capital/Financing Update • Nov 10, 2021

Summary Info	Ana Para ve Kupon Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.05.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
Type	Bond
Maturity Date	10.11.2021
Maturity (Day)	727
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	4,4285%
Sale Type	Sale To Qualified Investor
ISIN Code	TRSUSAKK2119
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	13.11.2019
Ending Date of Sale	14.11.2019
Maturity Starting Date	14.11.2019
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	1
Coupon Number	24
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)

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	13.12.2019	12.12.2019	13.12.2019	1,4762			442.860		Yes
2	13.01.2020	10.01.2020	13.01.2020	1,4762			442.860		Yes
3	12.02.2020	11.02.2020	12.02.2020	1,4762			442.860		Yes
4	13.03.2020	12.03.2020	13.03.2020	1,2322			369.660		Yes
5	13.04.2020	10.04.2020	13.04.2020	1,2322			369.660		Yes
6	13.05.2020	12.05.2020	13.05.2020	1,2322			369.660		Yes
7	12.06.2020	11.06.2020	12.06.2020	1,0938			328.140		Yes
8	13.07.2020	10.07.2020	13.07.2020	1,0938			328.140		Yes
9	12.08.2020	11.08.2020	12.08.2020	1,0938			328.140		Yes
10	11.09.2020	10.09.2020	11.09.2020	1,257			377.100		Yes
11	12.10.2020	09.10.2020	12.10.2020	1,257			377.100		Yes
12	11.11.2020	10.11.2020	11.11.2020	1,257			377.100		Yes
13	11.12.2020	10.12.2020	11.12.2020	1,6798			503.940		Yes
14	11.01.2021	08.01.2021	11.01.2021	1,6798			503.940		Yes
15	10.02.2021	09.02.2021	10.02.2021	1,6798			503.940		Yes
16	12.03.2021	11.03.2021	12.03.2021	1,8018			540.540		Yes
17	12.04.2021	09.04.2021	12.04.2021	1,8018			540.540		Yes
18	11.05.2021	10.05.2021	11.05.2021	1,8018			540.540		Yes
19	11.06.2021	10.06.2021	11.06.2021	1,9806			594.180		Yes
20	12.07.2021	09.07.2021	12.07.2021	1,9806			594.180		Yes
21	11.08.2021	10.08.2021	11.08.2021	1,9806			594.180		Yes
22	10.09.2021	09.09.2021	10.09.2021	1,9632			588.960		Yes
23	11.10.2021	08.10.2021	11.10.2021	1,9632			588.960		Yes
24	10.11.2021	09.11.2021	10.11.2021	1,9632			588.960		Yes
Principal/Maturity Date Payment Amount	10.11.2021	09.11.2021	10.11.2021				30.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 30.000.000 TL tahvilin 24. kupon ödeme dönemine ilişkin 588.960 TL'lik faiz ödemesi ve 30.000.000 TL Ana Para ödemesini 10.11.2021 itibariyle yapılmıştır.