AK FİNANSAL KİRALAMA A.Ş. — Capital/Financing Update 2019

Apr 3, 2019

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

Board Decision Date	05.12.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	1.150.000.000
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	03.04.2019
Maturity (Day)	78
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFAKFK41916
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.01.2019
Ending Date of Sale	15.01.2019
Maturity Starting Date	15.01.2019
Nominal Value of Capital Market Instrument Sold	160.000.000
Coupon Number	0
Redemption Date	03.04.2019
Record Date	02.04.2019
Payment Date	03.04.2019
Principal/Maturity Date Payment Amount	160.000.000
Was The Payment Made?	Yes

Additional Explanations

İlgi: 1) 14.01.2019 tarihinde KAP'da yayınlanan İhraç Belgesi 2) 15.01.2019 tarihinde KAP'da yayınlanan Borçlanma Aracı İhracı Hakkında Özel Durum Açıklaması İlgide belirtilen SPK ihraç Belgesi kapsamında Şirketimizin 160.000.000 TL nominal tutara sahip, ISIN kodu TRFAKFK41916 olarak atanan, 78 gün vadeli iskontolu bononun 03.04.2019 (bugün) tarihinde itfa işlemi gerçekleştirilmiştir.