ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jun 25, 2018

Summary Info	Şirketimizin TRFALFK61813 ISIN kodlu 140.000.000 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	567.304.000
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	140.000.000
Type	Bill
Maturity Date	25.06.2018
Maturity (Day)	158
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,80
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFK61813
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Starting Date of Sale	16.01.2018
Maturity Starting Date	18.01.2018
Nominal Value of Capital Market Instrument Sold	140.000.000
Issue Price	0,93979
Coupon Number	0
Redemption Date	25.06.2018
Record Date	22.06.2018
Payment Date	25.06.2018

Additional Explanations

Şirketimizin TRFALFK61813 ISIN kodlu 140.000.000 TL nominal tutarlı iskontolu bonosunun itfası 25 Haziran 2018 tarihinde gerçekleştirilmiştir.