ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 29, 2017

Summary Info	Şirketimizin TRFALFKK1716 ISIN kodlu 140.380.000 TL nominal tutarlı iskontolu bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALFIN

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	29.11.2017
Maturity (Day)	160
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFKK1716
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.11.2016
Maturity Starting Date	22.06.2017
Nominal Value of Capital Market Instrument Sold	140.380.000
Issue Price	94.218
Coupon Number	0
Redemption Date	29.11.2017
Record Date	28.11.2017
Principal/Maturity Date Payment Amount	140.380.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin TRFALFKK1716 ISIN kodlu 140.380.000 TL nominal tutarlı iskontolu bonosunun itfası 29 Kasım 2017 tarihinde gerçekleştirilmiştir.