İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 20, 2017

Summary Info	TRFISFN71723 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	20.07.2017
Maturity (Day)	100
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	12,60
Interest Rate - Yearly Compound (%)	13,19
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN71723
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2017
Maturity Starting Date	11.04.2017
Nominal Value of Capital Market Instrument Sold	134.584.515
Issue Price	1
Coupon Number	0
Redemption Date	20.07.2017
Record Date	19.07.2017
Payment Date	20.07.2017
Principal/Maturity Date Payment Amount	134.584.515
Currency Unit	TRY
Exchange Rate	1
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN71723 ISIN kodlu, 134.584.515 TL nominal tutarlı, 20.07.2017 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.