Koç Holding A.Ş.


Date : 18 March 2015
From : Koç Holding A.Ş. Investor Relations
Tel : +90 216 531 0535 or 0533
e-mail : investorrelations@koc.com.tr
Subject : Loan agreement of our subsidiary Enerji Yatırımları A.Ş.

Our subsidiary Enerji Yatırımları A.Ş. has signed two loan agreements, one of which is executed with Türkiye Halk Bankası A.Ş. up to 300 million TL having a fixed interest rate of 10.5% per annum, whereas the other one is executed with Akbank T.A.Ş. up to 350 million TL, having a fixed interest rate of 10.06% per annum. Both of the loan agreements have two interest payments and equal installments for the principal on the dates of 15 April 2016 and 17 April 2017 and the loans are scheduled to be drawn down at the latest on 30 March 2015.
Additionally, Enerji Yatırımları A.Ş. is expected to prepay the balance of the loan amounting USD
248.1 million, it borrowed in 2006 for the acquisition of Tüpraş Türkiye Petrol Rafinerileri A.Ş. shares,
in full on 30 March 2015 before its maturity.

We hereby declare that our above statement is in conformity with the principles included in the Capital Market Board's Communiqué, Serial VIII No. 54, that it exactly reflects the entire information we received; that the information complies with our records, books and documents; that we have endeavored to obtain the correct and complete information relative

to this subject and that we are responsible for the declarations made in this regard.

Koç Holding Investor Relations 1 / 1

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