AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 15, 2017

Summary Info	TRSAKFKK1811 ISIN kodlu 75.000.000 TL tutarındaki tahvilin 17.05.2017 tarihli kupon oranı hakkında.
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	Bond
Maturity Date	14.11.2018
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	2,9262
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAKFKK1811
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	14.11.2016
Ending Date of Sale	16.11.2016
Maturity Starting Date	16.11.2016
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	8
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	15.02.2017	14.02.2017	15.02.2017	2,9262	2.194.650
2	17.05.2017	16.05.2017	17.05.2017	3,2822	2.461.650
3	16.08.2017	15.08.2017	16.08.2017
4	15.11.2017	14.11.2017	15.11.2017
5	14.02.2018	13.02.2018	14.02.2018
6	16.05.2018	15.05.2018	16.05.2018
7	15.08.2018	14.08.2018	15.08.2018
8	14.11.2018	13.11.2018	14.11.2018
Principal/Maturity Date Payment Amount	14.11.2018	13.11.2018	14.11.2018

Other Developments Regarding Issue

Additional Explanations

Şirketimizin 728 gün vadeli değişken kupon faizli TRSAKFKK1811 ISIN kodlu nominal 75.000.000 TL tutarındaki tahvilin 17.05.2017 tarihli kupon ödemesinin basit faizi % 3,2822 olarak belirlenmiştir.