İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 2, 2018

Summary Info	TRFISFNK1817 ISIN kodlu Finansman Bonosu İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	4.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.11.2018
Maturity (Day)	165
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFNK1817
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.11.2017
Maturity Starting Date	21.05.2018
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	0,93531
Coupon Number	0
Redemption Date	02.11.2018
Record Date	01.11.2018
Payment Date	02.11.2018
Principal/Maturity Date Payment Amount	75.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFNK1817 ISIN kodlu, 75.000.000 TL nominal tutarlı, 02.11.2018 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.