AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 14, 2018

Summary Info	Borçlanma Aracı İtfası Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.11.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.11.2018
Maturity (Day)	119
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFKK1816
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.12.2017
Starting Date of Sale	18.07.2018
Ending Date of Sale	18.07.2018
Maturity Starting Date	18.07.2018
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	0
Redemption Date	14.11.2018
Record Date	13.11.2018
Payment Date	14.11.2018
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

İlgi: 1) 17.11.2017 tarihli Özel Durum Açıklaması

2) 03.01.2018 tarihinde KAP'da yayınlanan İhraç Belgesi

İlgide belirtilen SPK İhraç Belgesi kapsamında ihracı yapılan 100.000.000 TL nominal tutara sahip, ISIN kodu TRFAKFKK1816 olarak atanan, 119 gün vadeli iskontolu bononun 14.11.2018 (bugün) tarihinde itfa işlemi gerçekleştirilmiştir.