ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Apr 6, 2018

Summary Info	Şirketimizin TRFALFK41815 ISIN kodlu 134.826.000 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

Type	Bill
Maturity Date	06.04.2018
Maturity (Day)	128
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFK41815
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	20.10.2017
Maturity Starting Date	29.11.2017
Nominal Value of Capital Market Instrument Sold	134.826.000
Issue Price	0,95193
Coupon Number	0
Redemption Date	06.04.2018
Record Date	05.04.2018
Payment Date	06.04.2018
Principal/Maturity Date Payment Amount	134.826.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin TRFALFK41815 ISIN kodlu 134.826.000 TL nominal tutarlı iskontolu bonosunun itfası 6 Nisan 2018 tarihinde gerçekleştirilmiştir.