ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 28, 2023

Summary Info	Nitelikli yatırımcıya borçlanma aracı ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	24.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	19.03.2024
Maturity (Day)	173
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	125.000.000
Maturity Starting Date	28.09.2023
Issue Price	0,83234
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,1438
Interest Rate - Yearly Simple (%)	42,5
Interest Rate - Yearly Compound (%)	47,28
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFALFK32418
Coupon Number	0
Principal/Maturity Date Payment Amount	125.000.000
Redemption Date	19.03.2024
Record Date	18.03.2024
Payment Date	19.03.2024
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 Rating	AA (tur)	14.11.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

07 Eylül 2023 tarihli 1.100.000.000 TL onaylı ihraç belgesi kapsamında Şirketimizin, Alternatif Yatırım Menkul Değerler AŞ aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 173 gün vadeli 125.000.000 TL nominal değerli finansman bonosu vade başlangıç tarihi 28 Eylül 2023 itfa tarihi 19 Mart 2024 olacak şekilde gerçekleştirilmiştir.