İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 13, 2022

Summary Info	TRFISFN72242 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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 Instrument To Be Issued Info

Type	Bill
Maturity Date	13.07.2022
Maturity (Day)	106
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN72242
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2022
Maturity Starting Date	29.03.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	0,94901
Coupon Number	0
Redemption Date	13.07.2022
Record Date	08.07.2022
Payment Date	13.07.2022
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 TRFISFN72242 ISIN kodlu, 200.000.000 TL nominal tutarlı 13.07.2022 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.