AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Dec 5, 2018

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

Board Decision Date	01.11.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	900.000.000
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	05.12.2018
Maturity (Day)	69
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFKA1826
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.12.2017
Ending Date of Sale	27.09.2018
Maturity Starting Date	27.09.2018
Nominal Value of Capital Market Instrument Sold	144.000.000
Coupon Number	0
Redemption Date	05.12.2018
Record Date	04.12.2018
Payment Date	05.12.2018
Principal/Maturity Date Payment Amount	144.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

İlgi: 1) 17.11.2017 tarihli Özel Durum Açıklaması

2) 03.01.2018 tarihinde KAP'da yayınlanan İhraç Belgesi

lgide belirtilen SPK İhraç Belgesi kapsamında ihracı yapılan 144.000.000 TL nominal tutara sahip, ISIN kodu TRFAKFKA1826 olarak atanan, 69 gün vadeli iskontolu bononun 05.12.2018 (bugün) tarihinde itfa işlemi gerçekleştirilmiştir.