AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 18, 2018

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

Board Decision Date	26.07.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
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	18.07.2018
Maturity (Day)	61
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFK71830
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.10.2017
Starting Date of Sale	18.05.2018
Ending Date of Sale	18.05.2018
Maturity Starting Date	18.05.2018
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	0
Redemption Date	18.07.2018
Record Date	17.07.2018
Payment Date	18.07.2018
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

İlgi: 1) 14.08.2017 tarihli Özel Durum Açıklaması

2) 06.12.2017 tarihinde KAP'da yayınlanan İhraç Belgesi

Şirketimizce 18.05.2018 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 61 gün vadeli, TRFAKFK71830 ISIN kodlu, 100.000.000 TL nominal değerli iskontolu bononun 18.07.2018 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.