ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Dec 14, 2018

Summary Info	Şirketimizin TRFALFKA1817 ISIN kodlu 31.924.000 TL nominal tutarlı iskontolu bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.06.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	505.228.000
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	31.924.000
Type	Bill
Maturity Date	14.12.2018
Maturity (Day)	57
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFKA1817
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Maturity Starting Date	18.10.2018
Nominal Value of Capital Market Instrument Sold	31.924.000
Issue Price	0,95739
Coupon Number	0
Redemption Date	14.12.2018
Record Date	13.12.2018
Payment Date	14.12.2018
Was The Payment Made?	Yes

Additional Explanations

Ek Açıklamalar
Şirketimizin TRFALFKA1817 ISIN kodlu 31.924.000 TL nominal tutarlı iskontolu bonosunun itfası 14 Aralık 2018 tarihinde gerçekleştirilmiştir