BURGAN FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 20, 2016

Summary Info	TRSBUFK31719 ISIN kodlu 50.000.000 TL tutarındaki tahvilin yedinci kupon oranı hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	BRGFK

Board Decision Date	06.11.2014

Related Issue Limit Info

Currency Unit	TRY
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	21.03.2017
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	BURGAN YATIRIM MENKUL DEĞERLER A.Ş.
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	23.06.2015	22.06.2015	23.06.2015	2,712	1.352.300		Yes
2	22.09.2015	21.09.2015	22.09.2015	3,0419	1.520.950		Yes
3	22.12.2015	21.12.2015	22.12.2015	3,3222	1.661.100		Yes
4	22.03.2016	21.03.2016	22.03.2016	3,237	1.618.500		Yes
5	21.06.2016	20.06.2016	21.06.2016	3,0782	1.539.100		Yes
6	20.09.2016	19.09.2016	20.09.2016	2,8332	1.416.600		Yes
7	20.12.2016	19.12.2016	20.12.2016	2,7795
8	21.03.2017	20.03.2017	21.03.2017
Principal/Maturity Date Payment Amount	21.03.2017	20.03.2017	21.03.2017

Additional Explanations