İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 12, 2022

Summary Info	TRFISFN92224 ISIN kodlu bononun itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Herhangi bir düzeltme yapılmamıştır. Sadece yeni eklenen zorunlu alanlara giriş yapılmıştır.

Board Decision Date	17.12.2021

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	03.02.2022

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	12.09.2022
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	5,92
Interest Rate - Yearly Simple (%)	24
Interest Rate - Yearly Compound (%)	26,26
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN92224
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2022
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	14.06.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	0,94413
Coupon Number	0
Redemption Date	12.09.2022
Record Date	09.09.2022
Payment Date	12.09.2022
Principal/Maturity Date Payment Amount	200.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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)	29.04.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN92224 ISIN kodlu, 200.000.000 TL nominal tutarlı 12.09.2022 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.