ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 15, 2018

Summary Info	Şirketimizin TRFALFK81811 ISIN kodlu 106.078.000 TL nominal tutarlı iskontolu bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.07.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	106.078.000
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	106.078.000
Type	Bill
Maturity Date	15.08.2018
Maturity (Day)	63
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFK81811
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Starting Date of Sale	13.06.2018
Ending Date of Sale	13.06.2018
Maturity Starting Date	13.06.2018
Nominal Value of Capital Market Instrument Sold	106.078.000
Issue Price	0,96784
Coupon Number	0
Redemption Date	15.08.2018
Record Date	14.08.2018
Payment Date	15.08.2018
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin TRFALFK81811 ISIN kodlu 106.078.000 TL nominal tutarlı iskontolu bonosunun itfası 15 Ağustos 2018 tarihinde gerçekleştirilmiştir.