İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 3, 2017

Summary Info	TRFISFN71715 ISIN kodlu Finansman Bonosunun İtfası hk.
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	Bill
Maturity Date	03.07.2017
Maturity (Day)	178
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	10,90
Interest Rate - Yearly Compound (%)	11,20
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN71715
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	14.04.2016
Maturity Starting Date	06.01.2017
Nominal Value of Capital Market Instrument Sold	330.000.000
Issue Price	0,94953
Coupon Number	0
Redemption Date	03.07.2017
Record Date	30.06.2017
Payment Date	03.07.2017
Principal/Maturity Date Payment Amount	330.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN71715 ISIN kodlu, 330.000.000 TL nominal tutarlı, 03.07.2017 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.