AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 13, 2019

Summary Info	Borçlanma Aracı İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.400.000.000
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	Bond
Maturity Date	13.11.2019
Maturity (Day)	1.092
Interest Rate Type	Floating Rate
ISIN Code	TRSAKFKK1910
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	14.11.2016
Ending Date of Sale	16.11.2016
Maturity Starting Date	16.11.2016
Nominal Value of Capital Market Instrument Sold	70.000.000
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.05.2017	16.05.2017	17.05.2017	2,5527			1.786.890		Yes
2	15.11.2017	14.11.2017	15.11.2017	2,6287			1.840.090		Yes
3	16.05.2018	15.05.2018	16.05.2018	2,8134			1.969.380		Yes
4	14.11.2018	13.11.2018	14.11.2018	3,1742			2.221.940		Yes
5	15.05.2019	14.05.2019	15.05.2019	3,3663			2.356.410		Yes
6	13.11.2019	12.11.2019	13.11.2019	3,5676			2.497.320		Yes
Principal/Maturity Date Payment Amount	13.11.2019	12.11.2019	13.11.2019	50,531			35.371.770		Yes

Additional Explanations

TRSAKFKK1910 ISIN kodlu, itfa tarihi 13 Kasım 2019 olan TÜFE endeksli tahvilimizin itfa + kupon ödemesi 107.869.090,00 TL olarak gerçekleşmiştir. Sermaye Piyasası Aracının İtfa Planı eklenmiştir.