AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 11, 2019

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

Board Decision Date	15.08.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
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	11.02.2019
Maturity (Day)	68
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFK21926
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.09.2018
Ending Date of Sale	05.12.2018
Maturity Starting Date	05.12.2018
Nominal Value of Capital Market Instrument Sold	47.990.000
Coupon Number	0
Redemption Date	11.02.2019
Record Date	08.02.2019
Payment Date	11.02.2019
Principal/Maturity Date Payment Amount	47.990.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

İlgi: 1) 04.09.2018 tarihli özel durum açıklaması 2) 01.10.2018 tarihinde KAP'da yayınlanan İhraç Belgesi İlgide belirtilen SPK ihraç Belgesi kapsamında Şirketimizin 47.990.000 TL nominal tutara sahip, ISIN kodu TRFAKFK21926 olarak atanan, 68 gün vadeli iskontolu bononun 11.02.2019 (bugün) tarihinde itfa işlemi gerçekleştirilmiştir.