AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jun 8, 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	08.06.2018
Maturity (Day)	165
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFK61815
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.10.2017
Starting Date of Sale	25.12.2017
Ending Date of Sale	25.12.2017
Maturity Starting Date	25.12.2017
Nominal Value of Capital Market Instrument Sold	175.000.000
Coupon Number	0
Redemption Date	08.06.2018
Record Date	07.06.2018
Payment Date	08.06.2018
Was The Payment Made?	Yes

Other Developments Regarding Issue

İlgi: 1) 14.08.2017 tarihli Özel Durum Açıklaması

2) 06.12.2017 tarihinde KAP'da yayınlanan İhraç Belgesi

Şirketimizce 25.12.2017 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 165 gün vadeli, TRFAKFK61815 ISIN kodlu, 175.000.000 TL nominal değerli iskontolu bononun bugün (08.06.2018) itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.