İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Dec 9, 2020

Summary Info	TRFISFNA2015 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.04.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	1.250.000.000
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	09.12.2020
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFNA2015
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.06.2020
Maturity Starting Date	10.09.2020
Nominal Value of Capital Market Instrument Sold	132.000.000
Issue Price	0,96952
Coupon Number	0
Redemption Date	09.12.2020
Record Date	08.12.2020
Payment Date	09.12.2020
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFNA2015 ISIN kodlu, 132.000.000 TL nominal tutarlı 09.12.2020 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.