AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 9, 2018

Summary Info	Kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.400.000.000
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	Bond
Maturity Date	03.08.2018
Maturity (Day)	570
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	6,2378
Sale Type	Sale To Qualified Investor
ISIN Code	TRSAKFK81816
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.10.2016
Maturity Starting Date	10.01.2017
Nominal Value of Capital Market Instrument Sold	110.000.000
Coupon Number	3
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	11.07.2017			6,2378	6.861.580		Yes
2	09.01.2018			6,5216	7.173.760		Yes
3	03.08.2018			7,4356
Principal/Maturity Date Payment Amount	03.08.2018

Additional Explanations

TRSAKFK81816 ISIN kodlu, itfa tarihi 03 Ağustos 2018 olan kuponlu tahvilin 09.01.2018 tarihli ikinci kupon ödemesi bugün 7.173.760 TL olarak gerçekleştirilmiştir.

03.08.2018'de ödenecek üçüncü kupon faiz oranı %7,4356 olarak belirlenmiştir. Sermaye Piyasası Aracının İtfa Planı eklenmiştir.