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AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 5, 2016

9167_rns_2016-08-05_c396f31e-d372-4e5a-870d-86d4e86cbbd2.html

Capital/Financing Update

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

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	Bill
Maturity Date	05.08.2016
Maturity (Day)	177
Interest Rate Type	Discounted

Additional Explanations

Şirketimizce 10.02.2016 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 177 gün vadeli, TRFAKFK81615 ISIN kodlu, 70.000.000 TL nominal değerli bononun bugün (05.08.2016) itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.