İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 28, 2017

Summary Info	TRFISFN81722 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	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.08.2017
Maturity (Day)	90
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	13,40
Interest Rate - Yearly Compound (%)	14,09
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN81722
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2017
Maturity Starting Date	30.05.2017
Nominal Value of Capital Market Instrument Sold	110.000.000
Issue Price	0,96802
Coupon Number	0
Redemption Date	28.08.2017
Record Date	25.08.2017
Payment Date	28.08.2017
Principal/Maturity Date Payment Amount	110.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN81722 ISIN kodlu, 110.000.000 TL nominal tutarlı, 28.08.2017 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.