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İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jun 30, 2017

5924_rns_2017-06-30_a3f12297-3a0b-4629-bfb9-5c83fd0ff562.html

Capital/Financing Update

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Summary Info	TRFISFNA1728 ISIN kodlu Finansman Bonosu İhracı hk.
Update Notification Flag	No
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	22.12.2017
Maturity (Day)	172
Interest Rate Type	Fixed Rate
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2017
Maturity Starting Date	03.07.2017
Nominal Value of Capital Market Instrument Sold	300.000.000
Issue Price	0,93936
Coupon Number	0

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 300.000.000 TL nominal değerli, 172 gün vadeli bono ihracı tamamlanmıştır.