AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 28, 2018

Summary Info	Sermaye Piyasası Aracının İtfası
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	28.09.2018
Maturity (Day)	44
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFK91820
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.12.2017
Starting Date of Sale	15.08.2018
Ending Date of Sale	15.08.2018
Maturity Starting Date	15.08.2018
Nominal Value of Capital Market Instrument Sold	138.150.000
Coupon Number	0
Redemption Date	28.09.2018
Record Date	27.09.2018
Payment Date	28.09.2018
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

lgi: 1) 17.11.2017 tarihli Özel Durum Açıklaması

2) 03.01.2018 tarihinde KAP'da yayınlanan İhraç Belgesi

Şirketimizce 15.08.2018 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 44 gün vadeli, TRFAKFK91820 ISIN kodlu, 138.150.000 TL nominal değerli iskontolu bononun 28.09.2018 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.

Additional Explanations