AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 27, 2017

Summary Info	Sermaye Piyasası Aracının İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.400.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.09.2017
Maturity (Day)	146
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFK91713
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	04.05.2017
Ending Date of Sale	04.05.2017
Maturity Starting Date	04.05.2017
Nominal Value of Capital Market Instrument Sold	155.000.000
Coupon Number	0
Redemption Date	27.09.2017
Record Date	26.09.2017
Payment Date	27.09.2017
Principal/Maturity Date Payment Amount	155.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

İlgi: 1) 19.08.2016 tarihli Özel Durum Açıklaması

2) 11.10.2016 tarihinde KAP'da yayınlanan İhraç Belgesi

Şirketimizce 04 .0 5 .2017 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 146 gün vadeli, TRFAKFK91713 ISIN kodlu, 155.000.000 - TL nominal değerli iskontolu bononun bugün ( 27 .0 9 .2017) itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.