AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 4, 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	04.07.2017
Maturity (Day)	95
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFK71715
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.10.2016
Ending Date of Sale	31.03.2017
Maturity Starting Date	31.03.2017
Nominal Value of Capital Market Instrument Sold	125.000.000
Coupon Number	0
Redemption Date	04.07.2017
Record Date	03.07.2017
Payment Date	04.07.2017
Principal/Maturity Date Payment Amount	125.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

İlgi: 1) 19.08.2016 tarihli Özel Durum Açıklaması

2) 11.10.2016 tarihinde KAP'da yayınlanan İhraç Belgesi

Şirketimizce 31.03.2017 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 95 gün vadeli, TRFAKFK71715 ISIN kodlu, 125.000.000. - TL nominal değerli iskontolu bononun bugün (04.07.2017) itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.