ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Apr 18, 2019

Summary Info	Şirketimizin TRFALFK41914 ISIN kodlu 100.000.000 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-Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Maximum Nominal Amount	100.000.000
Type	Bill
Maturity Date	18.04.2019
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFK41914
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Maturity Starting Date	17.01.2019
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,94521
Coupon Number	0
Redemption Date	18.04.2019
Record Date	17.04.2019
Payment Date	18.04.2019
Principal/Maturity Date Payment Amount	100.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin TRFALFK41914 ISIN kodlu 100.000.000 TL nominal tutarlı iskontolu bonosunun itfası 18 Nisan 2019 tarihinde gerçekleştirilmiştir.