ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 18, 2018

Summary Info	Şirketimizin TRFALFK11818 ISIN kodlu 114.000.000 TL nominal tutarlı iskontolu bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.09.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	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	18.01.2018
Maturity (Day)	161
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFK11818
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.11.2016
Maturity Starting Date	10.08.2017
Nominal Value of Capital Market Instrument Sold	114.000.000
Issue Price	94.184
Coupon Number	0
Redemption Date	18.01.2018
Record Date	17.01.2018
Payment Date	18.01.2018
Principal/Maturity Date Payment Amount	114.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin TRFALFK11818 ISIN kodlu 114.000.000 TL nominal tutarlı iskontolu bonosunun itfası 18 Ocak 2018 tarihinde gerçekleştirilmiştir.