ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 18, 2018

Summary Info	Şirketimizin TRFALFKE1813 ISIN kodlu 85.962.000 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	95.000.000
Type	Bill
Maturity Date	18.10.2018
Maturity (Day)	64
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFKE1813
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Maturity Starting Date	15.08.2018
Nominal Value of Capital Market Instrument Sold	95.000.000
Issue Price	0,96164
Coupon Number	0
Redemption Date	18.10.2018
Record Date	17.10.2018
Payment Date	18.10.2018
Principal/Maturity Date Payment Amount	85.962.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin TRFALFKE1813 ISIN kodlu 85.962.000 TL nominal tutarlı iskontolu bonosunun itfası 18 Ekim 2018 tarihinde gerçekleştirilmiştir.