ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 7, 2019

Summary Info	Şirketimizin TRFALFK81910 ISIN kodlu 59.461.000 TL nominal tutarlı iskontolu bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.10.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	413.388.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	59.461.000
Type	Bill
Maturity Date	07.08.2019
Maturity (Day)	70
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFK81910
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	29.05.2019
Nominal Value of Capital Market Instrument Sold	59.461.000
Issue Price	0,95556
Coupon Number	0
Redemption Date	07.08.2019
Record Date	06.08.2019
Payment Date	07.08.2019
Principal/Maturity Date Payment Amount	59.461.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin TRFALFK81910 ISIN kodlu 59.461.000 TL nominal tutarlı iskontolu bonosunun itfası 07 Ağustos 2019 tarihinde gerçekleştirilmiştir