İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Apr 3, 2024

Summary Info	TRFISFN42419 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	02.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.04.2024
Maturity (Day)	113
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.08.2023
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	12.12.2023
Issue Price	0,87772
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,9315
Interest Rate - Yearly Simple (%)	45,00
Interest Rate - Yearly Compound (%)	52,39
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFN42419
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	03.04.2024
Record Date	02.04.2024
Was The Payment Made?	Yes
Payment Date	03.04.2024
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FITCH RATINGS	A+(tur)	26.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN42419 ISIN kodlu, 50.000.000 TL nominal tutarlı 03.04.2024 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.