İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 14, 2022

Summary Info	TRFISFN22320 ISIN Kodlu Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	21.02.2023
Maturity (Day)	99
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,17
Interest Rate - Yearly Simple (%)	22,75
Interest Rate - Yearly Compound (%)	24,70
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN22320
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.08.2022
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	14.11.2022
Nominal Value of Capital Market Instrument Sold	300.000.000
Issue Price	0,94188
Coupon Number	0
Redemption Date	21.02.2023
Record Date	20.02.2023
Payment Date	21.02.2023
Principal/Maturity Date Payment Amount	300.000.000
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

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 300.000.000.- TL nominal değerli, 99 gün vadeli finansman bonosu ihracı tamamlanmıştır.