AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Dec 17, 2018

Summary Info	Borçlanma Aracı İtfası Hk
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	17.12.2018
Maturity (Day)	73
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFKA1834
Approval Date of Tenor Issue Document	27.09.2018
Ending Date of Sale	05.10.2018
Maturity Starting Date	05.10.2018
Nominal Value of Capital Market Instrument Sold	55.210.000
Coupon Number	0
Redemption Date	17.12.2018
Record Date	14.12.2018
Payment Date	17.12.2018
Principal/Maturity Date Payment Amount	55.210.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

İl gi: 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 55.210.000 TL nominal tutara sahip, ISIN kodu TRFAKFKA1834 olarak atanan, 73 gün vadeli iskontolu bononun 17.12.2018 (bugün) tarihinde itfa işlemi gerçekleşmiştir.