İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 19, 2019

Summary Info	TRFISFNK1932 ISIN kodlu Finansman Bonosu İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.06.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	4.560.000.000
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	19.11.2019
Maturity (Day)	75
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFNK1932
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.07.2019
Maturity Starting Date	05.09.2019
Nominal Value of Capital Market Instrument Sold	72.000.000
Issue Price	0,96673
Coupon Number	0
Redemption Date	19.11.2019
Record Date	18.11.2019
Payment Date	19.11.2019
Principal/Maturity Date Payment Amount	72.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 72.000.000 TL nominal değerli, 19.11.2019 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.