İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 28, 2023

Summary Info	TRFISFN12446 ISIN Kodlu Finansman Bonosu İhracının Satışının Tamamlanmaması Hk.-Hatalı ISIN kodu nedeniyle süreç iptali
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Non-Completion of Sale

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	05.01.2024
Maturity (Day)	99
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
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.
Starting Date of Sale	27.09.2023
Ending Date of Sale	28.09.2023
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	28.09.2023
Issue Price	0,90323
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,7137
Interest Rate - Yearly Simple (%)	39,50
Interest Rate - Yearly Compound (%)	45,53
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFN12446
Coupon Number	0
Principal/Maturity Date Payment Amount	400.000.000
Redemption Date	05.01.2024
Record Date	04.01.2024
Payment Date	05.01.2024
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

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 400.000.000.- TL nominal değerli, 99 gün vadeli finansman bonosunun ihracı hatalı ISIN kodu nedeniyle süreç iptal edilmiştir..