İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 6, 2024

Summary Info	TRFISFN22411 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	18.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.02.2024
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.08.2022
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.08.2023
Ending Date of Sale	09.08.2023
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	11.08.2023
Issue Price	0,87926
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,7315
Interest Rate - Yearly Simple (%)	28
Interest Rate - Yearly Compound (%)	30
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFN22411
Coupon Number	0
Principal/Maturity Date Payment Amount	250.000.000
Redemption Date	06.02.2024
Record Date	05.02.2024
Was The Payment Made?	Yes
Payment Date	06.02.2024
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)	18.04.2023	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 TRFISFN22411 ISIN kodlu, 250.000.000 TL nominal tutarlı 06.02.2024 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.