AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 15, 2016

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

Board Decision Date	15.08.2016

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	15.08.2016
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	2,7206
Interest Rate - Yearly Simple (%)	10,9123
Interest Rate - Yearly Compound (%)	11,3675
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAKFK81618
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold	65.000.000
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	17.11.2014	14.11.2014	17.11.2014	2,65	1.722.500		Yes
2	16.02.2015	13.02.2015	16.02.2015	2,3803	1.547.194,99		Yes
3	18.05.2015	15.05.2015	18.05.2015	2,3709	1.541.085		Yes
4	17.08.2015	14.08.2015	17.08.2015	2,6865	1.746.224,99		Yes
5	16.11.2015	13.11.2015	16.11.2015	2,7973	1.818.244,99		Yes
6	15.02.2016	12.02.2016	15.02.2016	2,829	1.838.850		Yes
7	16.05.2016	13.05.2016	16.05.2016	3,0315	1.970.475		Yes
8	15.08.2016	12.08.2016	15.08.2016	2,7206	1.768.390		Yes
Principal/Maturity Date Payment Amount	15.08.2016	12.08.2016	15.08.2016		65.000.000		Yes

Additional Explanations

Şirketimizce 17.02.2014 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 728 gün vadeli, TRSAKFK81618 ISIN kodlu, 65.000.000 TL nominal değerli tahvilin bugün(15.08.2016) itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir. Tahvilin sekizinci kupon ödemesi 1.768.390,00 TL olarak yapılmıştır.