İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 20, 2022

Summary Info	TRFISFN52210 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	20.05.2022
Maturity (Day)	101
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN52210
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2022
Maturity Starting Date	08.02.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	0,94943
Coupon Number	0
Redemption Date	20.05.2022
Record Date	18.05.2022
Payment Date	20.05.2022
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

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN52210 ISIN kodlu, 200.000.000 TL nominal tutarlı 20.05.2022 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.