İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 9, 2018

Summary Info	TRFISFN21819 ISIN kodlu Finansman Bonosu İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	06.01.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
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	09.02.2018
Maturity (Day)	179
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN21819
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2017
Maturity Starting Date	14.08.2017
Nominal Value of Capital Market Instrument Sold	220.000.000
Issue Price	0,93683
Coupon Number	0
Redemption Date	09.02.2018
Record Date	08.02.2018
Payment Date	09.02.2018
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN21819 ISIN kodlu, 220.000.000 TL nominal tutarlı, 09.02.2018 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.