AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 8, 2016

Summary Info	Sermaye Piyasası Aracının İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.02.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	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	07.11.2016
Maturity (Day)	179
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFKK1618
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	14.04.2016
Ending Date of Sale	12.05.2016
Maturity Starting Date	12.05.2016
Nominal Value of Capital Market Instrument Sold	70.000.000
Coupon Number	0
Redemption Date	07.11.2016
Record Date	04.11.2016
Payment Date	07.11.2016
Principal/Maturity Date Payment Amount	70.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizce 12.05.2016 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 179 gün vadeli, TRFAKFKK1618 ISIN kodlu, 70.000.000. - TL nominal değerli bononun bugün (07.11.2016) itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.