AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 9, 2018

Summary Info	Sermaye Piyasası Aracının İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	İTFA TARİHİ BİLGİSİ EKLENMİŞTİR

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	09.10.2018
Maturity (Day)	89
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFKE1830
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	12.07.2018
Ending Date of Sale	12.07.2018
Maturity Starting Date	12.07.2018
Nominal Value of Capital Market Instrument Sold	126.563.000
Coupon Number	0
Redemption Date	09.10.2018
Record Date	08.10.2018
Payment Date	09.10.2018
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

Şirketimizce 12.07.2018 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 89 gün vadeli, TRFAKFKE1830 ISIN kodlu, 126.563.000 TL nominal değerli iskontolu bononun 09.10.2018 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.