ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 10, 2017

Summary Info	TRFALFK11818 ISIN kodlu iskontolu bono ihracı
Update Notification Flag	No
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	Dept 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
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

Additional Explanations

Şirketimizin Alternatif Menkul Değerler A.Ş. tarafından TRFALFK11818 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 114.000.000 TL nominal tutarlı ve 161 gün vadeli iskontolu bono ihracı 10 Ağustos 2017 tarihinde tamamlanmıştır.