İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 2, 2017

Summary Info	TRSISFNK1713 ISIN kodlu tahvilin 6. kupon faiz hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.03.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	01.11.2017
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	11,08
Interest Rate - Yearly Compound (%)	11,55
Sale Type	Sale To Qualified Investor
ISIN Code	TRSISFNK1713
Title Of Intermediary Brokerage House	HSBC YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	14.04.2016
Starting Date of Sale	28.04.2016
Maturity Starting Date	04.05.2016
Nominal Value of Capital Market Instrument Sold	120.000.000
Issue Price	1
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.08.2016	02.08.2016	03.08.2016	2,77	3.324.000		Yes
2	02.11.2016	01.11.2016	02.11.2016	2,77	3.324.000		Yes
3	01.02.2017	31.01.2017	01.02.2017	2,77	3.324.000		Yes
4	03.05.2017	02.05.2017	03.05.2017	2,77	3.324.000		Yes
5	02.08.2017	01.08.2017	02.08.2017	2,77	3.324.000		Yes
6	01.11.2017	31.10.2017	01.11.2017	2,77	3.324.000
Principal/Maturity Date Payment Amount	01.11.2017	31.10.2017	01.11.2017

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 120.000.000.-TL nominal tutarındaki TRSISFNK1713 ISIN kodlu tahvilin 6. kupon ödeme dönemine ilişkin faiz oranı %2,77 olarak belirlenmiştir.