İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Apr 6, 2023

Summary Info	TRFISFN42328 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	Private Placement-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	06.04.2023
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
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.
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	06.01.2023
Issue Price	0,94854
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,42
Interest Rate - Yearly Simple (%)	22,00
Interest Rate - Yearly Compound (%)	23,89
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFN42328
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	06.04.2023
Record Date	05.04.2023
Was The Payment Made?	Yes
Payment Date	06.04.2023
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)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN42328 ISIN kodlu, 200.000.000 TL nominal tutarlı 06.04.2023 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.